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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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65.531 -0.089 -0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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0P00007ZY1 Historical Data

Get free historical data for 0P00007ZY1 fund. You'll find the end of day price of the Artea Baltic Fund 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 17, 2025	65.531	65.531	65.531	65.531	-0.14%
Jul 16, 2025	65.620	65.620	65.620	65.620	-0.26%
Jul 15, 2025	65.791	65.791	65.847	65.791	-0.08%
Jul 14, 2025	65.847	65.847	65.847	65.695	0.23%
Jul 11, 2025	65.695	65.695	65.804	65.695	-0.17%
Jul 10, 2025	65.804	65.804	65.804	65.737	0.10%
Jul 09, 2025	65.737	65.737	65.837	65.737	-0.15%
Jul 08, 2025	65.837	65.895	65.895	65.837	0.00%
Jul 07, 2025	65.837	65.837	65.837	65.837	-0.28%
Jul 04, 2025	66.023	66.023	66.101	66.023	-0.12%
Jul 03, 2025	66.101	66.101	66.101	66.101	0.00%
Jul 02, 2025	66.101	66.101	66.174	66.101	-0.11%
Jul 01, 2025	66.174	66.174	66.261	66.174	-0.13%
Jun 30, 2025	66.261	66.261	66.261	66.072	0.29%
Jun 27, 2025	66.072	66.072	66.072	65.980	0.14%
Jun 26, 2025	65.980	65.980	65.980	65.938	0.06%
Jun 25, 2025	65.938	65.938	65.938	65.938	0.41%
Jun 23, 2025	65.670	65.670	65.670	65.670	-0.06%
Jun 20, 2025	65.709	65.709	65.709	65.567	0.22%
Jun 19, 2025	65.567	65.567	65.567	65.567	-0.26%
Jun 18, 2025	65.740	65.740	65.777	65.740	-0.06%

Highest: 66.261

Lowest: 65.531

Difference: 0.730

Average: 65.859

Change %: -0.374

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