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Integrum Global Eur Bond (LP65107412)

NASDAQ OMX Riga

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15.840 +0.004 +0.03%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400349

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.28M

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LP65107412 Historical Data

Get free historical data for LP65107412 fund. You'll find the end of day price of the Integrum Global Eur 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 %
Oct 31, 2024	15.840	15.840	15.840	15.840	0.03%
Oct 30, 2024	15.836	15.836	15.836	15.836	-0.07%
Oct 29, 2024	15.846	15.846	15.846	15.846	0.05%
Oct 28, 2024	15.838	15.838	15.838	15.838	0.05%
Oct 25, 2024	15.829	15.829	15.829	15.829	0.09%
Oct 24, 2024	15.816	15.816	15.816	15.816	0.10%
Oct 23, 2024	15.799	15.799	15.799	15.799	0.00%
Oct 22, 2024	15.800	15.800	15.800	15.800	-0.04%
Oct 21, 2024	15.806	15.806	15.806	15.806	-0.04%
Oct 18, 2024	15.812	15.812	15.812	15.812	-0.00%
Oct 17, 2024	15.812	15.812	15.812	15.812	-1.00%
Oct 16, 2024	15.972	15.972	15.972	15.972	0.06%
Oct 15, 2024	15.962	15.962	15.962	15.962	0.13%
Oct 14, 2024	15.942	15.942	15.942	15.942	0.00%
Oct 11, 2024	15.942	15.942	15.942	15.942	0.01%
Oct 10, 2024	15.940	15.940	15.940	15.940	0.02%
Oct 09, 2024	15.937	15.937	15.937	15.937	0.05%
Oct 08, 2024	15.929	15.929	15.929	15.929	0.06%
Oct 07, 2024	15.920	15.920	15.920	15.920	0.01%
Oct 04, 2024	15.918	15.918	15.918	15.918	-0.03%
Oct 03, 2024	15.922	15.922	15.922	15.922	0.00%
Oct 02, 2024	15.922	15.922	15.922	15.922	0.00%

Highest: 15.972

Lowest: 15.799

Difference: 0.172

Average: 15.879

Change %: -0.513

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