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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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179.560 +0.020 +0.01%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.77M

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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 %
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%
Jun 13, 2025	181.820	181.820	181.820	181.820	0.93%
Jun 12, 2025	180.140	180.140	180.140	180.140	0.41%
Jun 11, 2025	179.400	179.400	179.400	179.400	0.45%
Jun 10, 2025	178.600	178.600	178.600	177.690	0.51%
Jun 09, 2025	177.690	177.690	177.690	177.690	0.77%
Jun 05, 2025	176.330	176.330	176.330	175.050	0.73%
Jun 04, 2025	175.050	175.050	175.050	173.180	1.08%
Jun 03, 2025	173.180	173.180	173.180	173.180	-0.05%
Jun 02, 2025	173.260	173.260	173.260	173.260	1.68%
May 30, 2025	170.400	170.400	170.400	170.400	-0.89%
May 29, 2025	171.930	171.930	171.930	171.930	-0.07%
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%

Highest: 183.320

Lowest: 170.380

Difference: 12.940

Average: 177.293

Change %: 5.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	179.560	+0.020	+0.01%