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Artea Pan-european And Baltic Bond Subfund (0P0000SD5I)

NASDAQ OMX Riga

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45.556 +0.015 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87M

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0P0000SD5I Historical Data

Get free historical data for 0P0000SD5I fund. You'll find the end of day price of the Artea Pan-european And Baltic Bond Subfund 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 %
Jul 16, 2025	45.556	45.556	45.556	45.556	0.03%
Jul 15, 2025	45.541	45.541	45.541	45.538	0.01%
Jul 14, 2025	45.538	45.538	45.552	45.538	-0.03%
Jul 11, 2025	45.552	45.552	45.552	45.545	0.02%
Jul 10, 2025	45.545	45.545	45.545	45.531	0.03%
Jul 09, 2025	45.531	45.531	45.557	45.531	-0.06%
Jul 08, 2025	45.557	45.552	45.557	45.552	0.00%
Jul 07, 2025	45.557	45.557	45.557	45.557	0.05%
Jul 04, 2025	45.535	45.535	45.535	45.498	0.08%
Jul 03, 2025	45.498	45.498	45.498	45.491	0.01%
Jul 02, 2025	45.491	45.491	45.491	45.465	0.06%
Jul 01, 2025	45.465	45.465	45.465	45.443	0.05%
Jun 30, 2025	45.443	45.443	45.443	45.436	0.01%
Jun 27, 2025	45.436	45.436	45.449	45.436	-0.03%
Jun 26, 2025	45.449	45.449	45.449	45.362	0.19%
Jun 25, 2025	45.362	45.362	45.362	45.362	0.04%
Jun 23, 2025	45.343	45.343	45.343	45.343	0.00%
Jun 20, 2025	45.343	45.343	45.343	45.332	0.02%
Jun 19, 2025	45.332	45.332	45.332	45.332	0.00%
Jun 18, 2025	45.332	45.332	45.332	45.322	0.02%

Highest: 45.557

Lowest: 45.322

Difference: 0.235

Average: 45.470

Change %: 0.517

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