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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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157.860 +2.080 +1.34%

30/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 86.7M

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301246939

Asset Class: Equity

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Overview
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Holdings

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 %
Jan 30, 2025	157.860	157.860	157.860	157.860	1.34%
Jan 29, 2025	155.780	155.780	155.780	155.780	0.75%
Jan 28, 2025	154.620	154.620	154.620	154.620	-0.32%
Jan 27, 2025	155.120	155.120	155.120	155.120	-2.01%
Jan 24, 2025	158.300	158.300	158.300	158.300	-0.80%
Jan 23, 2025	159.580	159.580	159.580	159.580	0.43%
Jan 22, 2025	158.890	158.890	158.890	158.890	-0.37%
Jan 21, 2025	159.480	159.480	159.480	159.480	-0.91%
Jan 20, 2025	160.940	160.940	160.940	160.940	0.34%
Jan 17, 2025	160.400	160.400	160.400	160.400	0.58%
Jan 16, 2025	159.470	159.470	159.470	159.470	-0.04%
Jan 15, 2025	159.540	159.540	159.540	159.540	1.33%
Jan 14, 2025	157.440	157.440	157.440	157.440	0.17%
Jan 13, 2025	157.170	157.170	157.170	157.170	-0.04%
Jan 09, 2025	157.230	157.230	157.230	157.230	1.16%
Jan 08, 2025	155.430	155.430	155.430	155.430	-0.55%
Jan 07, 2025	156.290	156.290	156.290	156.290	0.35%
Jan 06, 2025	155.750	155.750	155.750	155.750	0.41%
Jan 03, 2025	155.120	155.120	155.120	155.120	0.56%

Highest: 160.940

Lowest: 154.620

Difference: 6.320

Average: 157.601

Change %: 2.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	157.860	+2.080	+1.34%