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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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184.190 -0.180 -0.10%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.08M

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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 %
Jul 14, 2025	184.190	184.190	184.370	184.190	-0.10%
Jul 11, 2025	184.370	184.370	184.370	184.220	0.08%
Jul 10, 2025	184.220	184.220	184.220	184.170	0.03%
Jul 09, 2025	184.170	184.170	184.170	184.170	-0.34%
Jul 08, 2025	184.800	184.800	184.940	184.800	-0.08%
Jul 07, 2025	184.940	184.940	186.820	184.940	-1.01%
Jul 04, 2025	186.820	186.820	188.060	186.820	-0.66%
Jul 03, 2025	188.060	188.060	188.060	188.060	0.14%
Jul 02, 2025	187.790	187.790	187.790	183.540	2.32%
Jul 01, 2025	183.540	183.540	183.540	183.540	0.37%
Jun 30, 2025	182.860	182.860	183.900	182.860	-0.57%
Jun 27, 2025	183.900	183.900	183.900	183.900	0.25%
Jun 26, 2025	183.440	183.440	183.440	178.250	2.91%
Jun 25, 2025	178.250	178.250	179.560	178.250	-0.73%
Jun 24, 2025	179.560	179.560	179.560	179.560	0.01%
Jun 23, 2025	179.540	179.540	179.540	179.540	-0.66%
Jun 19, 2025	180.730	180.730	181.120	180.730	-0.22%
Jun 18, 2025	181.120	181.120	182.710	181.120	-0.87%
Jun 17, 2025	182.710	182.710	182.710	182.710	-0.33%
Jun 16, 2025	183.320	183.320	183.320	181.820	0.82%

Highest: 188.060

Lowest: 178.250

Difference: 9.810

Average: 183.416

Change %: 1.303

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