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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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67.703 +0.081 +0.12%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67M

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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 %
Oct 08, 2025	67.702	67.702	67.702	67.702	0.12%
Oct 07, 2025	67.622	67.622	67.622	67.245	0.56%
Oct 06, 2025	67.245	67.245	67.245	67.245	0.14%
Oct 03, 2025	67.148	67.148	67.148	67.037	0.17%
Oct 02, 2025	67.037	67.037	67.115	67.037	-0.12%
Oct 01, 2025	67.115	67.115	67.115	66.666	0.67%
Sep 30, 2025	66.666	66.666	66.687	66.666	-0.03%
Sep 29, 2025	66.687	66.687	66.687	66.596	0.14%
Sep 26, 2025	66.596	66.596	66.596	66.596	0.19%
Sep 25, 2025	66.471	66.471	66.666	66.471	-0.29%
Sep 24, 2025	66.666	66.666	66.666	66.666	-0.24%
Sep 23, 2025	66.826	66.826	66.826	66.826	0.13%
Sep 22, 2025	66.739	66.739	66.739	66.739	0.12%
Sep 19, 2025	66.661	66.661	66.661	66.556	0.16%
Sep 18, 2025	66.556	66.556	66.556	66.556	0.14%
Sep 17, 2025	66.461	66.461	66.701	66.461	-0.36%
Sep 16, 2025	66.701	66.701	66.885	66.701	-0.28%
Sep 15, 2025	66.885	66.885	66.885	66.644	0.36%
Sep 12, 2025	66.644	66.644	66.644	66.507	0.20%
Sep 11, 2025	66.507	66.507	66.507	66.372	0.20%
Sep 10, 2025	66.372	66.372	66.536	66.372	-0.25%
Sep 09, 2025	66.536	66.536	66.547	66.536	-0.02%

Highest: 67.702

Lowest: 66.372

Difference: 1.330

Average: 66.811

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	67.703	+0.081	+0.12%
	UBS(Lux)Fund Solu.	29.84	0.00	0.00%