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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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166.500 +1.170 +0.71%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.46M

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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 29, 2025	166.500	166.500	166.500	166.500	0.71%
Aug 28, 2025	165.330	165.330	165.330	165.330	0.19%
Aug 27, 2025	165.010	165.010	165.010	165.010	0.08%
Aug 26, 2025	164.870	164.870	164.870	164.870	-0.03%
Aug 25, 2025	164.920	164.920	164.920	164.920	0.42%
Aug 22, 2025	164.230	164.230	164.230	164.230	1.83%
Aug 21, 2025	161.280	161.280	161.280	161.280	1.33%
Aug 20, 2025	159.170	159.170	159.170	159.170	-0.15%
Aug 19, 2025	159.410	159.410	159.410	159.410	0.01%
Aug 18, 2025	159.400	159.400	159.400	159.400	-0.82%
Aug 15, 2025	160.720	160.720	160.720	160.720	0.01%
Aug 13, 2025	160.710	160.710	160.710	160.710	-0.26%
Aug 12, 2025	161.130	161.130	161.130	161.130	1.24%
Aug 11, 2025	159.150	159.150	159.150	159.150	-0.49%
Aug 08, 2025	159.930	159.930	159.930	159.930	0.86%
Aug 07, 2025	158.560	158.560	158.560	158.560	1.38%
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%

Highest: 166.500

Lowest: 154.890

Difference: 11.610

Average: 160.956

Change %: 7.482

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