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Long Term Investment Fund Natural Resources Gbp (0P0000M88U)

Luxembourg

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111.350 +1.590 +1.45%

04/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 90.64M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0457696077

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000M88U Historical Data

Get free historical data for 0P0000M88U fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 04, 2022	111.350	111.350	111.350	111.350	1.45%
Feb 03, 2022	109.760	109.760	109.760	109.760	-1.13%
Feb 02, 2022	111.020	111.020	111.020	111.020	-0.40%
Feb 01, 2022	111.470	111.470	111.470	111.470	1.70%
Jan 31, 2022	109.610	109.610	109.610	109.610	1.00%
Jan 28, 2022	108.520	108.520	108.520	108.520	-1.27%
Jan 27, 2022	109.920	109.920	109.920	109.920	0.99%
Jan 26, 2022	108.840	108.840	108.840	108.840	1.15%
Jan 25, 2022	107.600	107.600	107.600	107.600	1.73%
Jan 24, 2022	105.770	105.770	105.770	105.770	-2.84%
Jan 21, 2022	108.860	108.860	108.860	108.860	-2.46%
Jan 20, 2022	111.600	111.600	111.600	111.600	-0.36%
Jan 19, 2022	112.000	112.000	112.000	112.000	-0.01%
Jan 18, 2022	112.010	112.010	112.010	112.010	-0.10%
Jan 17, 2022	112.120	112.120	112.120	112.120	1.15%
Jan 14, 2022	110.850	110.850	110.850	110.850	0.67%
Jan 13, 2022	110.110	110.110	110.110	110.110	-0.65%
Jan 12, 2022	110.830	110.830	110.830	110.830	2.13%
Jan 11, 2022	108.520	108.520	108.520	108.520	1.94%
Jan 10, 2022	106.450	106.450	106.450	106.450	-0.31%
Jan 07, 2022	106.780	106.780	106.780	106.780	0.97%
Jan 06, 2022	105.750	105.750	105.750	105.750	-0.14%
Jan 05, 2022	105.900	105.900	105.900	105.900	-0.14%
Jan 04, 2022	106.050	106.050	106.050	106.050	1.95%
Jan 03, 2022	104.020	104.020	104.020	104.020	1.10%
Dec 31, 2021	102.890	102.890	102.890	102.890	0.35%
Dec 30, 2021	102.530	102.530	102.530	102.530	-0.57%
Dec 29, 2021	103.120	103.120	103.120	103.120	-0.45%
Dec 28, 2021	103.590	103.590	103.590	103.590	0.07%
Dec 27, 2021	103.520	103.520	103.520	103.520	-7.03%

Highest: 112.120

Lowest: 102.530

Difference: 9.590

Average: 108.045

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	111.350	+1.590	+1.45%