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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.553 -0.010 -0.03%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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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 %
Dec 19, 2024	44.553	44.553	44.553	44.553	-0.03%
Dec 18, 2024	44.567	44.567	44.567	44.567	0.01%
Dec 17, 2024	44.564	44.564	44.564	44.564	0.05%
Dec 16, 2024	44.541	44.541	44.541	44.541	-0.05%
Dec 13, 2024	44.563	44.563	44.563	44.563	-0.06%
Dec 12, 2024	44.589	44.589	44.589	44.589	0.03%
Dec 11, 2024	44.574	44.574	44.574	44.574	0.04%
Dec 10, 2024	44.554	44.554	44.554	44.554	0.08%
Dec 09, 2024	44.519	44.519	44.519	44.519	0.09%
Dec 06, 2024	44.479	44.479	44.479	44.479	-0.01%
Dec 05, 2024	44.485	44.485	44.485	44.485	0.03%
Dec 04, 2024	44.474	44.474	44.474	44.474	0.02%
Dec 03, 2024	44.463	44.463	44.463	44.463	0.15%
Dec 02, 2024	44.394	44.394	44.394	44.394	0.05%
Nov 29, 2024	44.373	44.373	44.373	44.373	0.07%
Nov 28, 2024	44.341	44.341	44.341	44.341	0.06%
Nov 27, 2024	44.313	44.313	44.313	44.313	0.03%
Nov 26, 2024	44.299	44.299	44.299	44.299	0.02%
Nov 25, 2024	44.292	44.292	44.292	44.292	0.07%
Nov 22, 2024	44.260	44.260	44.260	44.260	0.03%

Highest: 44.589

Lowest: 44.260

Difference: 0.329

Average: 44.460

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	44.553	-0.010	-0.03%