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Avaron Eastern European Fixed Income B (LP68174761)

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Avaron Eastern European Fixed Income B historical data, for real-time data please try another search

14.664 +0.040 +0.30%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Estonia

ISIN: EE3600109385

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26M

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Historical Data

LP68174761 Historical Data

Get free historical data for LP68174761 fund. You'll find the end of day price of the Avaron Eastern European Fixed Income B 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 15, 2017	14.664	14.664	14.664	14.664	0.30%
Dec 14, 2017	14.620	14.620	14.620	14.620	0.11%
Dec 13, 2017	14.604	14.604	14.604	14.604	0.69%
Dec 12, 2017	14.503	14.503	14.503	14.503	-0.75%
Dec 11, 2017	14.612	14.612	14.612	14.612	0.31%
Dec 08, 2017	14.567	14.567	14.567	14.567	0.02%
Dec 07, 2017	14.565	14.565	14.565	14.565	-0.05%
Dec 06, 2017	14.572	14.572	14.572	14.572	-0.06%
Dec 05, 2017	14.581	14.581	14.581	14.581	-0.08%
Dec 04, 2017	14.592	14.592	14.592	14.592	0.18%
Dec 01, 2017	14.566	14.566	14.566	14.566	0.04%
Nov 30, 2017	14.561	14.561	14.561	14.561	0.00%
Nov 29, 2017	14.561	14.561	14.561	14.561	-0.05%
Nov 28, 2017	14.568	14.568	14.568	14.568	-0.12%
Nov 27, 2017	14.586	14.586	14.586	14.586	0.18%
Nov 24, 2017	14.560	14.560	14.560	14.560	0.01%
Nov 23, 2017	14.558	14.558	14.558	14.558	0.01%
Nov 22, 2017	14.556	14.556	14.556	14.556	0.06%
Nov 21, 2017	14.547	14.547	14.547	14.547	-0.06%
Nov 20, 2017	14.555	14.555	14.555	14.555	-0.19%

Highest: 14.664

Lowest: 14.503

Difference: 0.161

Average: 14.575

Change %: 0.553

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Name	Price	Chg.	Chg. %
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