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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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66.273 +0.014 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64M

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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 29, 2025	66.273	66.273	66.273	66.259	0.02%
Aug 28, 2025	66.259	66.259	66.300	66.259	-0.06%
Aug 27, 2025	66.300	66.300	66.300	66.300	-0.20%
Aug 26, 2025	66.431	66.431	66.782	66.431	-0.52%
Aug 25, 2025	66.782	66.782	66.782	66.782	0.08%
Aug 22, 2025	66.726	66.726	66.977	66.726	-0.38%
Aug 21, 2025	66.977	66.977	67.016	66.977	-0.06%
Aug 20, 2025	67.016	67.016	67.070	67.016	-0.08%
Aug 19, 2025	67.070	67.070	67.070	66.942	0.19%
Aug 18, 2025	66.942	66.942	66.942	66.852	0.13%
Aug 14, 2025	66.852	66.852	66.852	66.852	0.30%
Aug 13, 2025	66.653	66.653	66.653	66.653	0.43%
Aug 12, 2025	66.370	66.370	66.370	66.249	0.18%
Aug 11, 2025	66.249	66.249	66.343	66.249	-0.14%
Aug 08, 2025	66.343	66.343	66.343	66.343	0.31%
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%

Highest: 67.070

Lowest: 65.662

Difference: 1.408

Average: 66.459

Change %: 0.686

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