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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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149.430 +1.580 +1.07%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 84M

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301246939

Asset Class: Equity

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0P0000J1JA Historical Data

Get free historical data for 0P0000J1JA fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Chf 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	149.430	149.430	149.430	149.430	1.07%
Dec 20, 2024	147.850	147.850	147.850	147.850	0.37%
Dec 19, 2024	147.300	147.300	147.300	147.300	-1.28%
Dec 18, 2024	149.210	149.210	149.210	149.210	-1.54%
Dec 17, 2024	151.550	151.550	151.550	151.550	-1.19%
Dec 16, 2024	153.380	153.380	153.380	153.380	-1.97%
Dec 13, 2024	156.470	156.470	156.470	156.470	-0.25%
Dec 12, 2024	156.870	156.870	156.870	156.870	-0.22%
Dec 11, 2024	157.210	157.210	157.210	157.210	1.14%
Dec 10, 2024	155.440	155.440	155.440	155.440	-0.78%
Dec 09, 2024	156.660	156.660	156.660	156.660	1.21%
Dec 06, 2024	154.790	154.790	154.790	154.790	-1.50%
Dec 05, 2024	157.140	157.140	157.140	157.140	0.03%
Dec 04, 2024	157.090	157.090	157.090	157.090	-0.42%
Dec 03, 2024	157.760	157.760	157.760	157.760	0.85%
Dec 02, 2024	156.430	156.430	156.430	156.430	-0.08%
Nov 29, 2024	156.550	156.550	156.550	156.550	0.19%
Nov 28, 2024	156.260	156.260	156.260	156.260	0.37%
Nov 27, 2024	155.690	155.690	155.690	155.690	0.31%
Nov 26, 2024	155.210	155.210	155.210	155.210	-2.14%
Nov 25, 2024	158.600	158.600	158.600	158.600	-0.65%

Highest: 158.600

Lowest: 147.300

Difference: 11.300

Average: 154.614

Change %: -6.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	149.430	+1.580	+1.07%