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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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159.770 +0.830 +0.52%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 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 %
Dec 23, 2024	159.770	159.770	159.770	159.770	0.52%
Dec 20, 2024	158.940	158.940	158.940	158.940	0.55%
Dec 19, 2024	158.070	158.070	158.070	158.070	-0.94%
Dec 18, 2024	159.570	159.570	159.570	159.570	-1.10%
Dec 17, 2024	161.340	161.340	161.340	161.340	-1.36%
Dec 16, 2024	163.570	163.570	163.570	163.570	-2.02%
Dec 13, 2024	166.950	166.950	166.950	166.950	-0.93%
Dec 12, 2024	168.520	168.520	168.520	168.520	-0.57%
Dec 11, 2024	169.480	169.480	169.480	169.480	1.06%
Dec 10, 2024	167.700	167.700	167.700	167.700	-0.65%
Dec 09, 2024	168.800	168.800	168.800	168.800	1.05%
Dec 06, 2024	167.040	167.040	167.040	167.040	-1.10%
Dec 05, 2024	168.900	168.900	168.900	168.900	0.04%
Dec 04, 2024	168.830	168.830	168.830	168.830	-0.34%
Dec 03, 2024	169.410	169.410	169.410	169.410	0.67%
Dec 02, 2024	168.280	168.280	168.280	168.280	0.02%
Nov 29, 2024	168.240	168.240	168.240	168.240	0.35%
Nov 28, 2024	167.660	167.660	167.660	167.660	0.29%
Nov 27, 2024	167.180	167.180	167.180	167.180	0.22%
Nov 26, 2024	166.820	166.820	166.820	166.820	-2.07%

Highest: 169.480

Lowest: 158.070

Difference: 11.410

Average: 165.754

Change %: -6.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	159.770	+0.830	+0.52%