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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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156.400 -0.160 -0.10%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.89M

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0P000080QE Historical Data

Get free historical data for 0P000080QE fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Eur 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 06, 2025	156.400	156.400	156.400	156.400	-0.10%
Aug 05, 2025	156.560	156.560	156.560	156.560	1.08%
Aug 04, 2025	154.890	154.890	154.890	154.890	-0.01%
Aug 01, 2025	154.910	154.910	154.910	154.910	-2.08%
Jul 31, 2025	158.200	158.200	158.200	158.200	-0.18%
Jul 30, 2025	158.490	158.490	158.490	158.490	-0.69%
Jul 29, 2025	159.590	159.590	159.590	159.590	-0.11%
Jul 28, 2025	159.760	159.760	159.760	159.760	1.07%
Jul 25, 2025	158.070	158.070	158.070	158.070	-0.88%
Jul 24, 2025	159.470	159.470	159.470	159.470	-0.35%
Jul 23, 2025	160.030	160.030	160.030	160.030	1.09%
Jul 22, 2025	158.300	158.300	158.300	158.300	1.03%
Jul 21, 2025	156.690	156.690	156.690	156.690	0.30%
Jul 18, 2025	156.220	156.220	156.220	156.220	0.09%
Jul 17, 2025	156.080	156.080	156.080	156.080	0.78%
Jul 16, 2025	154.870	154.870	154.870	154.870	-1.54%
Jul 15, 2025	157.290	157.290	157.290	157.290	-0.23%
Jul 14, 2025	157.650	157.650	157.650	157.650	-0.01%
Jul 11, 2025	157.660	157.660	157.660	157.660	-0.04%
Jul 10, 2025	157.720	157.720	157.720	157.720	0.33%
Jul 09, 2025	157.200	157.200	157.200	157.200	-0.53%
Jul 08, 2025	158.040	158.040	158.040	158.040	0.31%

Highest: 160.030

Lowest: 154.870

Difference: 5.160

Average: 157.459

Change %: -0.730

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