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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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66.137 +0.150 +0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54M

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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 %
Aug 07, 2025	66.137	66.137	66.137	65.987	0.23%
Aug 06, 2025	65.987	65.987	65.987	65.987	0.46%
Aug 04, 2025	65.683	65.683	65.683	65.662	0.03%
Aug 01, 2025	65.662	65.662	65.821	65.662	-0.24%
Jul 31, 2025	65.821	65.821	65.821	65.821	0.01%
Jul 30, 2025	65.818	65.818	65.818	65.702	0.18%
Jul 29, 2025	65.702	65.702	65.702	65.682	0.03%
Jul 28, 2025	65.682	65.682	65.808	65.682	-0.19%
Jul 25, 2025	65.808	65.808	65.808	65.808	-0.11%
Jul 24, 2025	65.878	65.878	65.878	65.725	0.23%
Jul 23, 2025	65.725	65.725	65.725	65.506	0.33%
Jul 22, 2025	65.506	65.506	65.569	65.506	-0.10%
Jul 21, 2025	65.569	65.569	65.638	65.569	-0.11%
Jul 18, 2025	65.638	65.638	65.638	65.638	0.16%
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%

Highest: 66.137

Lowest: 65.506

Difference: 0.631

Average: 65.745

Change %: 0.456

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