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Ablv European Corporate Eur Bond (0P0000ZQQE)

Vilnius

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11.219 +0.003 +0.02%

02/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Lithuania

Issuer: AB.LV Asset Management

ISIN: LV0000400810

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25M

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Historical Data

0P0000ZQQE Historical Data

Get free historical data for 0P0000ZQQE fund. You'll find the end of day price of the Ablv European Corporate Eur Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2023	11.219	11.219	11.219	11.219	0.02%
Dec 30, 2022	11.216	11.216	11.216	11.216	-0.08%
Dec 29, 2022	11.225	11.225	11.225	11.225	-0.02%
Dec 28, 2022	11.227	11.227	11.227	11.227	-0.12%
Dec 27, 2022	11.241	11.241	11.241	11.241	0.12%
Dec 23, 2022	11.227	11.227	11.227	11.227	0.05%
Dec 22, 2022	11.221	11.221	11.221	11.221	0.08%
Dec 21, 2022	11.212	11.212	11.212	11.212	-0.09%
Dec 20, 2022	11.222	11.222	11.222	11.222	-0.11%
Dec 19, 2022	11.235	11.235	11.235	11.235	-0.03%
Dec 16, 2022	11.238	11.238	11.238	11.238	-0.21%
Dec 15, 2022	11.262	11.262	11.262	11.262	-0.13%
Dec 14, 2022	11.277	11.277	11.277	11.277	0.10%
Dec 13, 2022	11.266	11.266	11.266	11.266	0.02%
Dec 12, 2022	11.263	11.263	11.263	11.263	0.21%
Dec 09, 2022	11.240	11.240	11.240	11.240	-0.05%
Dec 08, 2022	11.246	11.246	11.246	11.246	-0.09%
Dec 07, 2022	11.256	11.256	11.256	11.256	-0.02%
Dec 06, 2022	11.258	11.258	11.258	11.258	0.02%
Dec 05, 2022	11.256	11.256	11.256	11.256	0.11%
Dec 02, 2022	11.244	11.244	11.244	11.244	0.16%
Dec 01, 2022	11.226	11.226	11.226	11.226	0.31%
Nov 30, 2022	11.192	11.192	11.192	11.192	-0.14%
Nov 29, 2022	11.207	11.207	11.207	11.207	-0.27%
Nov 28, 2022	11.238	11.238	11.238	11.238	0.09%
Nov 25, 2022	11.228	11.228	11.228	11.228	-0.13%
Nov 24, 2022	11.243	11.243	11.243	11.243	0.20%
Nov 23, 2022	11.220	11.220	11.220	11.220	0.17%
Nov 22, 2022	11.201	11.201	11.201	11.201	0.23%
Nov 21, 2022	11.175	11.175	11.175	11.175	-0.39%

Highest: 11.277

Lowest: 11.175

Difference: 0.102

Average: 11.233

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV European Cor.	11.219	+0.003	+0.02%