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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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63.823 +0.151 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.63M

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0P00007ZY1 Historical Data

Get free historical data for 0P00007ZY1 fund. You'll find the end of day price of the Invl 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 %
May 08, 2025	63.823	63.823	63.823	63.673	0.24%
May 07, 2025	63.673	63.673	63.673	63.673	0.30%
May 06, 2025	63.481	63.481	63.481	63.475	0.01%
May 05, 2025	63.475	63.475	63.475	63.183	0.46%
May 02, 2025	63.183	63.183	63.183	63.183	0.82%
Apr 30, 2025	62.668	62.668	62.668	62.668	-0.03%
Apr 29, 2025	62.690	62.690	62.758	62.690	-0.11%
Apr 28, 2025	62.758	62.758	62.758	62.758	0.19%
Apr 25, 2025	62.640	62.640	62.640	62.640	0.55%
Apr 24, 2025	62.297	62.297	62.297	62.297	-0.01%
Apr 23, 2025	62.306	62.306	62.306	61.668	1.03%
Apr 22, 2025	61.668	61.668	61.668	61.668	0.19%
Apr 18, 2025	61.548	61.548	61.554	61.548	-0.01%
Apr 17, 2025	61.554	61.554	61.554	61.554	0.08%
Apr 16, 2025	61.502	61.502	61.502	61.502	-0.27%
Apr 15, 2025	61.669	61.669	61.669	61.669	0.05%
Apr 14, 2025	61.636	61.636	61.636	61.022	1.01%
Apr 11, 2025	61.022	61.022	61.022	61.000	0.04%
Apr 10, 2025	61.000	61.000	61.000	59.817	1.98%

Highest: 63.823

Lowest: 59.817

Difference: 4.006

Average: 62.347

Change %: 6.697

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