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Long Term Investment Fund Classic Gbp (0P0000VJYJ)

Luxembourg

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Long Term Investment Fund Classic GBP historical data, for real-time data please try another search

444.250 +1.030 +0.23%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.87M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0750886714

Asset Class: Equity

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0P0000VJYJ Historical Data

Get free historical data for 0P0000VJYJ fund. You'll find the end of day price of the Long Term Investment Fund Classic Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 04, 2022	444.250	444.250	444.250	444.250	0.23%
Feb 03, 2022	443.220	443.220	443.220	443.220	-0.33%
Feb 02, 2022	444.670	444.670	444.670	444.670	0.06%
Feb 01, 2022	444.410	444.410	444.410	444.410	1.60%
Jan 31, 2022	437.430	437.430	437.430	437.430	0.88%
Jan 28, 2022	433.610	433.610	433.610	433.610	-1.15%
Jan 27, 2022	438.670	438.670	438.670	438.670	0.52%
Jan 26, 2022	436.410	436.410	436.410	436.410	1.23%
Jan 25, 2022	431.110	431.110	431.110	431.110	1.53%
Jan 24, 2022	424.600	424.600	424.600	424.600	-2.39%
Jan 21, 2022	434.990	434.990	434.990	434.990	-1.89%
Jan 20, 2022	443.370	443.370	443.370	443.370	-0.03%
Jan 19, 2022	443.520	443.520	443.520	443.520	-0.31%
Jan 18, 2022	444.920	444.920	444.920	444.920	-0.34%
Jan 17, 2022	446.450	446.450	446.450	446.450	0.47%
Jan 14, 2022	444.360	444.360	444.360	444.360	1.01%
Jan 13, 2022	439.900	439.900	439.900	439.900	0.13%
Jan 12, 2022	439.330	439.330	439.330	439.330	0.98%
Jan 11, 2022	435.060	435.060	435.060	435.060	1.90%
Jan 10, 2022	426.960	426.960	426.960	426.960	-0.42%
Jan 07, 2022	428.760	428.760	428.760	428.760	0.17%
Jan 06, 2022	428.030	428.030	428.030	428.030	0.33%
Jan 05, 2022	426.640	426.640	426.640	426.640	0.11%
Jan 04, 2022	426.150	426.150	426.150	426.150	1.49%
Jan 03, 2022	419.910	419.910	419.910	419.910	1.19%
Dec 31, 2021	414.980	414.980	414.980	414.980	0.11%
Dec 30, 2021	414.540	414.540	414.540	414.540	-0.22%
Dec 29, 2021	415.460	415.460	415.460	415.460	-0.24%
Dec 28, 2021	416.440	416.440	416.440	416.440	0.03%
Dec 27, 2021	416.320	416.320	416.320	416.320	-6.29%

Highest: 446.450

Lowest: 414.540

Difference: 31.910

Average: 432.816

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	444.250	+1.030	+0.23%