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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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148.910 +2.060 +1.40%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0301246939

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.94M

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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 %
Aug 07, 2025	148.910	148.910	148.910	148.910	1.40%
Aug 06, 2025	146.850	146.850	146.850	146.170	0.47%
Aug 05, 2025	146.170	146.170	146.170	144.790	0.95%
Aug 04, 2025	144.790	144.790	144.790	144.360	0.30%
Aug 01, 2025	144.360	144.360	147.040	144.360	-1.82%
Jul 31, 2025	147.040	147.040	147.040	147.040	-0.33%
Jul 30, 2025	147.530	147.530	147.530	147.530	-0.65%
Jul 29, 2025	148.490	148.490	148.970	148.490	-0.32%
Jul 28, 2025	148.970	148.970	148.970	147.720	0.85%
Jul 25, 2025	147.720	147.720	147.720	147.720	-0.97%
Jul 24, 2025	149.160	149.160	149.160	149.070	0.06%
Jul 23, 2025	149.070	149.070	149.070	149.070	0.98%
Jul 22, 2025	147.630	147.630	147.630	147.630	0.98%
Jul 21, 2025	146.200	146.200	146.200	146.200	0.42%
Jul 18, 2025	145.590	145.590	145.600	145.590	-0.01%
Jul 17, 2025	145.600	145.600	145.600	145.600	0.80%
Jul 16, 2025	144.440	144.440	146.310	144.440	-1.28%
Jul 15, 2025	146.310	146.310	146.780	146.310	-0.32%
Jul 14, 2025	146.780	146.780	146.820	146.780	-0.03%
Jul 11, 2025	146.820	146.820	146.910	146.820	-0.06%
Jul 10, 2025	146.910	146.910	146.910	146.400	0.35%
Jul 09, 2025	146.400	146.400	146.400	146.400	-0.72%
Jul 08, 2025	147.460	147.460	147.460	147.390	0.05%

Highest: 149.160

Lowest: 144.360

Difference: 4.800

Average: 146.922

Change %: 1.031

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