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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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167.360 +1.800 +1.09%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.74M

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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 %
Jan 09, 2025	167.360	167.360	167.360	167.360	1.09%
Jan 08, 2025	165.560	165.560	165.560	165.560	-0.21%
Jan 07, 2025	165.910	165.910	165.910	165.910	0.19%
Jan 06, 2025	165.590	165.590	165.590	165.590	0.03%
Jan 03, 2025	165.540	165.540	165.540	165.540	0.45%
Jan 02, 2025	164.800	164.800	164.800	164.800	1.69%
Dec 31, 2024	162.060	162.060	162.060	162.060	1.07%
Dec 30, 2024	160.350	160.350	160.350	160.350	-0.18%
Dec 27, 2024	160.640	160.640	160.640	160.640	0.39%
Dec 26, 2024	160.010	160.010	160.010	160.010	0.15%
Dec 23, 2024	159.770	159.770	159.770	159.770	0.52%
Dec 20, 2024	158.940	158.940	158.940	158.940	0.55%
Dec 19, 2024	158.070	158.070	158.070	158.070	-5.55%
Jan 09, 2025	167.360	167.360	167.360	167.360	1.09%
Jan 08, 2025	165.560	165.560	165.560	165.560	-0.21%
Jan 07, 2025	165.910	165.910	165.910	165.910	0.19%
Jan 06, 2025	165.590	165.590	165.590	165.590	0.03%
Jan 03, 2025	165.540	165.540	165.540	165.540	0.45%
Jan 02, 2025	164.800	164.800	164.800	164.800	1.69%
Dec 31, 2024	162.060	162.060	162.060	162.060	1.07%
Dec 30, 2024	160.350	160.350	160.350	160.350	-0.18%
Dec 27, 2024	160.640	160.640	160.640	160.640	0.39%
Dec 26, 2024	160.010	160.010	160.010	160.010	0.15%
Dec 23, 2024	159.770	159.770	159.770	159.770	0.52%
Dec 20, 2024	158.940	158.940	158.940	158.940	0.55%
Dec 19, 2024	158.070	158.070	158.070	158.070	-0.94%
Dec 18, 2024	159.570	159.570	159.570	159.570	-1.10%
Dec 17, 2024	161.340	161.340	161.340	161.340	-1.36%
Dec 16, 2024	163.570	163.570	163.570	163.570	-2.02%
Dec 13, 2024	166.950	166.950	166.950	166.950	-0.93%

Highest: 167.360

Lowest: 158.070

Difference: 9.290

Average: 162.688

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	167.360	+1.800	+1.09%