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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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150.740 +3.310 +2.25%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.21M

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 %
Apr 14, 2025	150.740	150.740	150.740	150.740	2.25%
Apr 11, 2025	147.430	147.430	147.430	147.430	2.35%
Apr 10, 2025	144.050	144.050	144.050	144.050	-0.15%
Apr 09, 2025	144.270	144.270	144.270	141.550	1.92%
Apr 08, 2025	141.550	141.550	141.550	141.550	-0.66%
Apr 07, 2025	142.490	142.490	142.490	142.490	-2.40%
Apr 04, 2025	145.990	145.990	159.560	145.990	-8.50%
Apr 03, 2025	159.560	159.560	159.560	159.560	-4.64%
Apr 02, 2025	167.320	167.320	167.640	167.320	-0.19%
Apr 01, 2025	167.640	167.640	167.640	167.640	1.04%
Mar 31, 2025	165.920	165.920	165.920	165.920	-1.26%
Mar 28, 2025	168.030	168.030	171.680	168.030	-2.13%
Mar 27, 2025	171.680	171.680	171.680	171.680	-1.26%
Mar 26, 2025	173.870	173.870	173.870	173.870	-0.82%
Mar 25, 2025	175.300	175.300	175.300	175.300	0.71%
Mar 24, 2025	174.070	174.070	174.070	173.770	0.17%
Mar 21, 2025	173.770	173.770	175.360	173.770	-0.91%
Mar 20, 2025	175.360	175.360	175.360	175.360	-0.34%
Mar 19, 2025	175.950	175.950	175.950	174.230	0.99%
Mar 18, 2025	174.230	174.230	174.230	174.230	1.10%
Mar 17, 2025	172.340	172.340	172.340	172.340	1.68%

Highest: 175.950

Lowest: 141.550

Difference: 34.400

Average: 162.455

Change %: -11.063

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