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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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166.800 +1.890 +1.15%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.7M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0244072335

Asset Class: Equity

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0P000080QE Historical Data

Get free historical data for 0P000080QE fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Eur 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 %
Jan 30, 2025	166.800	166.800	166.800	166.800	1.15%
Jan 29, 2025	164.910	164.910	164.910	164.910	0.71%
Jan 28, 2025	163.750	163.750	163.750	163.750	-0.16%
Jan 27, 2025	164.010	164.010	164.010	164.010	-1.43%
Jan 24, 2025	166.390	166.390	166.390	166.390	-1.44%
Jan 23, 2025	168.820	168.820	168.820	168.820	0.40%
Jan 22, 2025	168.140	168.140	168.140	168.140	-0.47%
Jan 21, 2025	168.930	168.930	168.930	168.930	-0.85%
Jan 20, 2025	170.380	170.380	170.380	170.380	-0.01%
Jan 17, 2025	170.400	170.400	170.400	170.400	0.37%
Jan 16, 2025	169.770	169.770	169.770	169.770	-0.02%
Jan 15, 2025	169.810	169.810	169.810	169.810	1.55%
Jan 14, 2025	167.220	167.220	167.220	167.220	-0.23%
Jan 13, 2025	167.610	167.610	167.610	167.610	0.34%
Jan 10, 2025	167.050	167.050	167.050	167.050	-0.19%
Jan 09, 2025	167.360	167.360	167.360	167.360	1.09%
Jan 08, 2025	165.560	165.560	165.560	165.560	-0.21%
Jan 07, 2025	165.910	165.910	165.910	165.910	0.19%
Jan 06, 2025	165.590	165.590	165.590	165.590	0.03%
Jan 03, 2025	165.540	165.540	165.540	165.540	0.45%
Jan 02, 2025	164.800	164.800	164.800	164.800	1.69%

Highest: 170.400

Lowest: 163.750

Difference: 6.650

Average: 167.083

Change %: 2.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	166.800	+1.890	+1.15%