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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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166.210 +1.030 +0.62%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.2M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301247234

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 13, 2025	166.210	166.210	166.210	166.210	0.62%
Mar 12, 2025	165.180	165.180	165.180	165.180	0.77%
Mar 11, 2025	163.920	163.920	163.920	163.920	0.05%
Mar 10, 2025	163.830	163.830	163.830	163.830	-1.46%
Mar 07, 2025	166.250	166.250	166.250	166.250	0.28%
Mar 06, 2025	165.780	165.780	165.780	165.780	0.17%
Mar 05, 2025	165.500	165.500	165.500	165.500	3.76%
Mar 04, 2025	159.510	159.510	159.510	159.510	-2.74%
Mar 03, 2025	164.010	164.010	164.010	164.010	-1.29%
Feb 28, 2025	166.150	166.150	166.150	166.150	-0.34%
Feb 27, 2025	166.720	166.720	166.720	166.720	-1.66%
Feb 26, 2025	169.540	169.540	169.540	169.540	-0.02%
Feb 25, 2025	169.580	169.580	169.580	169.580	-0.48%
Feb 24, 2025	170.390	170.390	170.390	170.390	-0.44%
Feb 21, 2025	171.150	171.150	171.150	171.150	-1.58%
Feb 20, 2025	173.900	173.900	173.900	173.900	-0.61%
Feb 19, 2025	174.960	174.960	174.960	174.960	-0.62%
Feb 18, 2025	176.050	176.050	176.050	176.050	-0.33%
Feb 17, 2025	176.640	176.640	176.640	176.640	-0.34%

Highest: 176.640

Lowest: 159.510

Difference: 17.130

Average: 168.172

Change %: -6.223

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