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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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166.020 +0.740 +0.45%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301247234

Asset Class: Equity

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Historical Data
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0P0000J1J9 Historical Data

Get free historical data for 0P0000J1J9 fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Usd 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	166.020	166.020	166.020	166.020	0.45%
Dec 20, 2024	165.280	165.280	165.280	165.280	0.74%
Dec 19, 2024	164.060	164.060	164.060	164.060	-1.82%
Dec 18, 2024	167.100	167.100	167.100	167.100	-1.35%
Dec 17, 2024	169.390	169.390	169.390	169.390	-1.44%
Dec 16, 2024	171.860	171.860	171.860	171.860	-1.86%
Dec 13, 2024	175.110	175.110	175.110	175.110	-0.79%
Dec 12, 2024	176.510	176.510	176.510	176.510	-0.72%
Dec 11, 2024	177.790	177.790	177.790	177.790	0.93%
Dec 10, 2024	176.160	176.160	176.160	176.160	-1.47%
Dec 09, 2024	178.790	178.790	178.790	178.790	1.33%
Dec 06, 2024	176.450	176.450	176.450	176.450	-1.20%
Dec 05, 2024	178.600	178.600	178.600	178.600	0.47%
Dec 04, 2024	177.770	177.770	177.770	177.770	-0.24%
Dec 03, 2024	178.190	178.190	178.190	178.190	1.14%
Dec 02, 2024	176.190	176.190	176.190	176.190	-0.85%
Nov 29, 2024	177.700	177.700	177.700	177.700	0.43%
Nov 28, 2024	176.940	176.940	176.940	176.940	0.11%
Nov 27, 2024	176.740	176.740	176.740	176.740	1.07%
Nov 26, 2024	174.870	174.870	174.870	174.870	-2.13%

Highest: 178.790

Lowest: 164.060

Difference: 14.730

Average: 174.076

Change %: -7.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	166.020	+0.740	+0.45%