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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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155.730 +0.980 +0.63%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0301246939

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.79M

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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 29, 2025	155.730	155.730	155.730	155.730	0.63%
Aug 28, 2025	154.750	154.750	154.750	154.750	0.62%
Aug 27, 2025	153.790	153.790	153.790	153.790	-0.44%
Aug 26, 2025	154.470	154.470	154.470	154.470	-0.23%
Aug 25, 2025	154.820	154.820	154.820	154.250	0.37%
Aug 22, 2025	154.250	154.250	154.250	154.250	1.88%
Aug 21, 2025	151.400	151.400	151.400	151.400	1.45%
Aug 20, 2025	149.240	149.240	149.240	149.240	-0.53%
Aug 19, 2025	150.030	150.030	150.030	150.030	-0.04%
Aug 18, 2025	150.090	150.090	151.580	150.090	-0.98%
Aug 15, 2025	151.580	151.580	151.580	151.580	0.10%
Aug 13, 2025	151.430	151.430	152.030	151.430	-0.39%
Aug 12, 2025	152.030	152.030	152.030	152.030	1.36%
Aug 11, 2025	149.990	149.990	149.990	149.990	-0.37%
Aug 08, 2025	150.540	150.540	150.540	150.540	1.09%
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%

Highest: 155.730

Lowest: 144.360

Difference: 11.370

Average: 151.098

Change %: 7.876

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