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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.354 +0.010 +0.03%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73M

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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 %
Jan 28, 2025	44.354	44.354	44.354	44.354	0.03%
Jan 27, 2025	44.339	44.339	44.339	44.339	-0.00%
Jan 24, 2025	44.340	44.340	44.340	44.340	-0.00%
Jan 23, 2025	44.341	44.341	44.341	44.341	0.01%
Jan 22, 2025	44.339	44.339	44.339	44.339	0.02%
Jan 21, 2025	44.328	44.328	44.328	44.328	0.02%
Jan 20, 2025	44.317	44.317	44.317	44.317	0.04%
Jan 17, 2025	44.298	44.298	44.298	44.298	0.03%
Jan 16, 2025	44.283	44.283	44.283	44.283	0.14%
Jan 15, 2025	44.223	44.223	44.223	44.223	-0.05%
Jan 14, 2025	44.245	44.245	44.245	44.245	-0.22%
Jan 13, 2025	44.344	44.344	44.344	44.344	-0.10%
Jan 10, 2025	44.390	44.390	44.390	44.390	-0.07%
Jan 09, 2025	44.421	44.421	44.421	44.421	-0.09%
Jan 08, 2025	44.464	44.464	44.464	44.464	0.01%
Jan 07, 2025	44.461	44.461	44.461	44.461	0.01%
Jan 06, 2025	44.458	44.458	44.458	44.458	-0.10%
Jan 03, 2025	44.505	44.505	44.505	44.505	-0.00%
Jan 02, 2025	44.506	44.506	44.506	44.506	0.08%
Dec 30, 2024	44.470	44.470	44.470	44.470	-0.03%

Highest: 44.506

Lowest: 44.223

Difference: 0.283

Average: 44.371

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	44.354	+0.010	+0.03%