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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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65.980 +0.043 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.45M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	65.777	65.777	65.777	65.777	0.02%
Jun 16, 2025	65.761	65.761	65.809	65.761	-0.07%
Jun 13, 2025	65.809	65.809	66.392	65.809	-0.88%
Jun 12, 2025	66.392	66.392	66.392	66.392	-0.37%
Jun 11, 2025	66.641	66.641	66.790	66.641	-0.22%
Jun 10, 2025	66.790	66.790	66.790	66.790	0.55%
Jun 09, 2025	66.427	66.427	66.427	66.334	0.14%
Jun 06, 2025	66.334	66.334	66.334	66.264	0.11%
Jun 05, 2025	66.264	66.264	66.440	66.264	-0.26%
Jun 04, 2025	66.440	66.440	66.440	66.307	0.20%
Jun 03, 2025	66.307	66.307	66.356	66.307	-0.07%
Jun 02, 2025	66.356	66.356	66.356	66.177	0.27%
May 30, 2025	66.177	66.177	66.177	66.177	-0.52%
May 29, 2025	66.522	66.522	66.522	66.477	0.07%
May 28, 2025	66.477	66.477	66.492	66.477	-0.02%
May 27, 2025	66.492	66.492	66.492	66.492	0.25%

Highest: 66.790

Lowest: 65.567

Difference: 1.223

Average: 66.162

Change %: -0.524

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