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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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168.860 +0.560 +0.33%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0301246939

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.19M

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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 %
Oct 09, 2025	168.860	168.860	168.860	168.300	0.33%
Oct 08, 2025	168.300	168.300	168.300	165.640	1.61%
Oct 07, 2025	165.640	165.640	165.640	165.640	0.01%
Oct 06, 2025	165.630	165.630	165.630	165.630	0.53%
Oct 03, 2025	164.760	164.760	164.760	163.210	0.95%
Oct 02, 2025	163.210	163.210	164.720	163.210	-0.92%
Oct 01, 2025	164.720	164.720	164.720	164.720	1.01%
Sep 30, 2025	163.070	163.070	163.070	163.070	-0.65%
Sep 29, 2025	164.140	164.140	164.140	162.350	1.10%
Sep 26, 2025	162.350	162.350	162.350	162.350	0.27%
Sep 25, 2025	161.920	161.920	161.920	161.920	-0.30%
Sep 24, 2025	162.410	162.410	162.410	162.410	1.39%
Sep 23, 2025	160.180	160.180	160.180	160.180	0.81%
Sep 22, 2025	158.900	158.900	158.900	158.900	0.39%
Sep 19, 2025	158.280	158.280	158.280	158.280	-0.26%
Sep 18, 2025	158.700	158.700	158.700	158.700	-0.21%
Sep 17, 2025	159.040	159.040	159.040	159.040	-0.93%
Sep 16, 2025	160.530	160.530	160.530	160.530	0.08%
Sep 15, 2025	160.400	160.400	160.400	160.400	0.65%
Sep 12, 2025	159.370	159.370	159.370	159.370	-0.19%
Sep 11, 2025	159.680	159.680	159.680	158.990	0.43%

Highest: 168.860

Lowest: 158.280

Difference: 10.580

Average: 162.385

Change %: 6.208

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