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Long Term Investment Fund Classic Gbp (0P0000VJYJ)

Luxembourg

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Long Term Investment Fund Classic GBP historical data, for real-time data please try another search

444.250 +1.030 +0.23%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0750886714

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.18M

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0P0000VJYJ Historical Data

Get free historical data for 0P0000VJYJ fund. You'll find the end of day price of the Long Term Investment Fund Classic 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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2022	444.250	444.250	444.250	444.250	0.23%
Feb 03, 2022	443.220	443.220	443.220	443.220	-0.33%
Feb 02, 2022	444.670	444.670	444.670	444.670	0.06%
Feb 01, 2022	444.410	444.410	444.410	444.410	1.60%
Jan 31, 2022	437.430	437.430	437.430	437.430	0.88%
Jan 28, 2022	433.610	433.610	433.610	433.610	-1.15%
Jan 27, 2022	438.670	438.670	438.670	438.670	0.52%
Jan 26, 2022	436.410	436.410	436.410	436.410	1.23%
Jan 25, 2022	431.110	431.110	431.110	431.110	1.53%
Jan 24, 2022	424.600	424.600	424.600	424.600	-2.39%
Jan 21, 2022	434.990	434.990	434.990	434.990	-1.89%
Jan 20, 2022	443.370	443.370	443.370	443.370	-0.03%
Jan 19, 2022	443.520	443.520	443.520	443.520	-0.31%
Jan 18, 2022	444.920	444.920	444.920	444.920	-0.34%
Jan 17, 2022	446.450	446.450	446.450	446.450	0.47%
Jan 14, 2022	444.360	444.360	444.360	444.360	1.01%
Jan 13, 2022	439.900	439.900	439.900	439.900	0.13%
Jan 12, 2022	439.330	439.330	439.330	439.330	0.98%
Jan 11, 2022	435.060	435.060	435.060	435.060	1.90%
Jan 10, 2022	426.960	426.960	426.960	426.960	-0.42%

Highest: 446.450

Lowest: 424.600

Difference: 21.850

Average: 438.862

Change %: 3.613

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