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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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41.891 +0.010 +0.02%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.18M

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0P0000SD5I Historical Data

Get free historical data for 0P0000SD5I fund. You'll find the end of day price of the Invl Emerging Europe Bond 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 %
Apr 18, 2024	41.891	41.891	41.891	41.891	0.02%
Apr 17, 2024	41.884	41.884	41.884	41.884	-0.11%
Apr 16, 2024	41.932	41.932	41.932	41.932	-0.06%
Apr 15, 2024	41.959	41.959	41.959	41.959	0.09%
Apr 12, 2024	41.922	41.922	41.922	41.922	-0.04%
Apr 11, 2024	41.940	41.940	41.940	41.940	-0.03%
Apr 10, 2024	41.954	41.954	41.954	41.954	0.06%
Apr 09, 2024	41.930	41.930	41.930	41.930	0.04%
Apr 08, 2024	41.914	41.914	41.914	41.914	0.03%
Apr 05, 2024	41.903	41.903	41.903	41.903	0.16%
Apr 04, 2024	41.836	41.836	41.836	41.836	0.04%
Apr 03, 2024	41.821	41.821	41.821	41.821	0.10%
Apr 02, 2024	41.779	41.779	41.779	41.779	-0.03%
Mar 28, 2024	41.793	41.793	41.793	41.793	0.13%
Mar 27, 2024	41.740	41.740	41.740	41.740	0.05%
Mar 26, 2024	41.720	41.720	41.720	41.720	-0.04%
Mar 25, 2024	41.738	41.738	41.738	41.738	0.06%
Mar 22, 2024	41.714	41.714	41.714	41.714	0.10%
Mar 21, 2024	41.673	41.673	41.673	41.673	0.05%
Mar 20, 2024	41.653	41.653	41.653	41.653	0.10%
Mar 19, 2024	41.612	41.612	41.612	41.612	0.02%

Highest: 41.959

Lowest: 41.612

Difference: 0.347

Average: 41.824

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	41.891	+0.010	+0.02%