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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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144.270 -0.130 -0.09%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 78.6M

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 %
Mar 11, 2025	144.270	144.270	144.270	144.270	-0.09%
Mar 10, 2025	144.400	144.400	144.400	144.400	-1.16%
Mar 07, 2025	146.100	146.100	146.100	146.100	-0.53%
Mar 06, 2025	146.880	146.880	146.880	146.880	-0.13%
Mar 05, 2025	147.070	147.070	147.070	147.070	3.54%
Mar 04, 2025	142.040	142.040	142.040	142.040	-3.60%
Mar 03, 2025	147.350	147.350	147.350	147.350	-1.71%
Feb 28, 2025	149.910	149.910	149.910	149.910	-0.03%
Feb 27, 2025	149.950	149.950	149.950	149.950	-1.04%
Feb 26, 2025	151.520	151.520	151.520	151.520	-0.01%
Feb 25, 2025	151.530	151.530	151.530	151.530	-0.86%
Feb 24, 2025	152.850	152.850	152.850	152.850	-0.72%
Feb 21, 2025	153.960	153.960	153.960	153.960	-1.60%
Feb 20, 2025	156.470	156.470	156.470	156.470	-1.05%
Feb 19, 2025	158.130	158.130	158.130	158.130	-0.39%
Feb 18, 2025	158.750	158.750	158.750	158.750	-0.26%
Feb 17, 2025	159.170	159.170	159.170	159.170	0.02%
Feb 14, 2025	159.140	159.140	159.140	159.140	0.25%
Feb 13, 2025	158.750	158.750	158.750	158.750	0.59%
Feb 12, 2025	157.820	157.820	157.820	157.820	-0.50%

Highest: 159.170

Lowest: 142.040

Difference: 17.130

Average: 151.803

Change %: -9.047

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