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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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151.470 -0.230 -0.15%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.84M

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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 %
May 29, 2025	151.470	151.470	151.470	151.470	-0.15%
May 27, 2025	151.700	151.700	151.700	151.700	0.56%
May 26, 2025	150.850	150.850	150.850	150.850	0.44%
May 23, 2025	150.190	150.190	150.190	150.190	1.34%
May 22, 2025	148.200	148.200	148.200	148.200	-0.66%
May 21, 2025	149.180	149.180	149.180	149.180	-0.11%
May 20, 2025	149.340	149.340	149.340	149.340	-0.70%
May 19, 2025	150.400	150.400	150.400	150.400	-0.87%
May 16, 2025	151.720	151.720	151.720	151.720	-0.05%
May 15, 2025	151.800	151.800	151.800	151.800	-0.71%
May 14, 2025	152.880	152.880	152.880	152.880	0.34%
May 13, 2025	152.360	152.360	152.360	152.360	1.01%
May 12, 2025	150.830	150.830	150.830	150.830	3.36%
May 09, 2025	145.930	145.930	145.930	145.930	3.15%
May 07, 2025	141.480	141.480	141.480	141.480	-0.75%
May 06, 2025	142.550	142.550	142.550	142.550	0.59%
May 05, 2025	141.720	141.720	141.720	141.720	-1.32%
May 02, 2025	143.620	143.620	143.620	143.620	1.68%
May 01, 2025	141.250	141.250	141.250	141.250	0.06%

Highest: 152.880

Lowest: 141.250

Difference: 11.630

Average: 148.288

Change %: 7.304

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