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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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146.820 -0.090 -0.06%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0301246939

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.05M

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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 %
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%
Jul 07, 2025	147.390	147.390	148.250	147.390	-0.58%
Jul 04, 2025	148.250	148.250	149.720	148.250	-0.98%
Jul 03, 2025	149.720	149.720	149.720	149.720	0.48%
Jul 02, 2025	149.000	149.000	149.000	145.470	2.43%
Jul 01, 2025	145.470	145.470	145.470	145.470	-0.06%
Jun 30, 2025	145.560	145.560	147.040	145.560	-1.01%
Jun 27, 2025	147.040	147.040	147.040	147.040	0.21%
Jun 26, 2025	146.730	146.730	146.730	143.660	2.14%
Jun 25, 2025	143.660	143.660	144.590	143.660	-0.64%
Jun 24, 2025	144.590	144.590	144.590	144.590	-1.03%
Jun 23, 2025	146.100	146.100	146.100	146.100	-1.30%
Jun 19, 2025	148.030	148.030	148.130	148.030	-0.07%
Jun 18, 2025	148.130	148.130	149.030	148.130	-0.60%
Jun 17, 2025	149.030	149.030	149.030	149.030	0.28%
Jun 16, 2025	148.620	148.620	148.620	147.640	0.66%

Highest: 149.720

Lowest: 143.660

Difference: 6.060

Average: 147.101

Change %: -0.555

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