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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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172.050 +0.310 +0.18%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.69M

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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 27, 2025	172.050	172.050	172.050	172.050	0.18%
May 26, 2025	171.740	171.740	171.740	170.380	0.80%
May 23, 2025	170.380	170.380	170.380	170.380	1.93%
May 22, 2025	167.150	167.150	167.150	167.150	-1.21%
May 21, 2025	169.190	169.190	169.190	168.300	0.53%
May 20, 2025	168.300	168.300	169.250	168.300	-0.56%
May 19, 2025	169.250	169.250	169.250	169.250	0.00%
May 16, 2025	169.250	169.250	169.250	169.250	-0.34%
May 15, 2025	169.820	169.820	171.430	169.820	-0.94%
May 14, 2025	171.430	171.430	171.430	171.430	0.80%
May 13, 2025	170.070	170.070	170.070	167.600	1.47%
May 12, 2025	167.600	167.600	167.600	164.440	1.92%
May 09, 2025	164.440	164.440	164.440	164.440	2.24%
May 07, 2025	160.840	160.840	161.690	160.840	-0.53%
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%

Highest: 172.050

Lowest: 159.360

Difference: 12.690

Average: 166.380

Change %: 7.780

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