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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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142.250 +1.390 +0.99%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0301246939

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.5M

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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 %
May 27, 2025	142.250	142.250	142.250	142.250	0.99%
May 26, 2025	140.860	140.860	140.860	139.940	0.66%
May 23, 2025	139.940	139.940	139.940	139.940	1.00%
May 22, 2025	138.560	138.560	138.560	138.560	-0.66%
May 21, 2025	139.480	139.480	139.890	139.480	-0.29%
May 20, 2025	139.890	139.890	140.880	139.890	-0.70%
May 19, 2025	140.880	140.880	142.040	140.880	-0.82%
May 16, 2025	142.040	142.040	142.040	142.040	-0.06%
May 15, 2025	142.120	142.120	143.900	142.120	-1.24%
May 14, 2025	143.900	143.900	143.900	143.900	0.54%
May 13, 2025	143.130	143.130	143.130	141.380	1.24%
May 12, 2025	141.380	141.380	141.380	136.310	3.72%
May 09, 2025	136.310	136.310	136.310	136.310	3.30%
May 07, 2025	131.950	131.950	133.240	131.950	-0.97%
May 06, 2025	133.240	133.240	133.240	133.240	0.89%
May 05, 2025	132.070	132.070	132.070	132.070	-1.77%
May 02, 2025	134.450	134.450	134.450	134.450	1.36%
May 01, 2025	132.650	132.650	132.650	132.650	0.14%
Apr 29, 2025	132.470	132.470	132.470	132.360	0.08%
Apr 28, 2025	132.360	132.360	132.360	132.360	-0.07%

Highest: 143.900

Lowest: 131.950

Difference: 11.950

Average: 137.996

Change %: 7.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	142.250	+1.390	+0.99%