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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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161.690 +0.990 +0.62%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.76M

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0P0000J1J9 Historical Data

Get free historical data for 0P0000J1J9 fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Usd 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 06, 2025	161.690	161.690	161.690	161.690	0.62%
May 05, 2025	160.700	160.700	160.700	160.700	-1.59%
May 02, 2025	163.290	163.290	163.290	163.290	2.47%
May 01, 2025	159.360	159.360	159.360	159.360	-0.83%
Apr 29, 2025	160.690	160.690	160.690	160.350	0.21%
Apr 28, 2025	160.350	160.350	160.350	160.350	0.45%
Apr 25, 2025	159.630	159.630	159.630	159.630	-0.34%
Apr 24, 2025	160.170	160.170	160.170	160.170	1.41%
Apr 23, 2025	157.940	157.940	157.940	154.750	2.06%
Apr 22, 2025	154.750	154.750	154.750	153.180	1.02%
Apr 21, 2025	153.180	153.180	153.180	153.180	0.62%
Apr 16, 2025	152.230	152.230	152.230	151.640	0.39%
Apr 15, 2025	151.640	151.640	151.640	150.740	0.60%
Apr 14, 2025	150.740	150.740	150.740	150.740	2.25%
Apr 11, 2025	147.430	147.430	147.430	147.430	2.35%
Apr 10, 2025	144.050	144.050	144.050	144.050	-0.15%
Apr 09, 2025	144.270	144.270	144.270	141.550	1.92%
Apr 08, 2025	141.550	141.550	141.550	141.550	-0.66%
Apr 07, 2025	142.490	142.490	142.490	142.490	-2.40%
Apr 04, 2025	145.990	145.990	159.560	145.990	-8.50%

Highest: 163.290

Lowest: 141.550

Difference: 21.740

Average: 153.607

Change %: 1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	161.690	+0.990	+0.62%