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

NASDAQ OMX Riga

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45.839 -0.005 -0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.04M

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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 %
Aug 07, 2025	45.839	45.839	45.844	45.839	-0.01%
Aug 06, 2025	45.844	45.844	45.844	45.844	0.16%
Aug 04, 2025	45.770	45.770	45.779	45.770	-0.02%
Aug 01, 2025	45.779	45.779	45.779	45.768	0.02%
Jul 31, 2025	45.768	45.768	45.768	45.765	0.01%
Jul 30, 2025	45.765	45.765	45.765	45.754	0.02%
Jul 29, 2025	45.754	45.754	45.754	45.709	0.10%
Jul 28, 2025	45.709	45.709	45.709	45.693	0.03%
Jul 25, 2025	45.693	45.693	45.693	45.693	-0.03%
Jul 24, 2025	45.708	45.708	45.708	45.679	0.06%
Jul 23, 2025	45.679	45.679	45.679	45.655	0.05%
Jul 22, 2025	45.655	45.655	45.655	45.585	0.15%
Jul 21, 2025	45.585	45.585	45.585	45.578	0.02%
Jul 18, 2025	45.578	45.578	45.578	45.567	0.02%
Jul 17, 2025	45.567	45.567	45.567	45.567	0.02%
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%

Highest: 45.844

Lowest: 45.538

Difference: 0.306

Average: 45.678

Change %: 0.646

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