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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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58.827 +0.190 +0.33%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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0P00007ZY1 Historical Data

Get free historical data for 0P00007ZY1 fund. You'll find the end of day price of the Invl Baltic Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	58.826	58.826	58.826	58.826	0.33%
Jan 15, 2025	58.636	58.636	58.636	58.636	0.72%
Jan 14, 2025	58.214	58.214	58.214	58.214	0.44%
Jan 13, 2025	57.961	57.961	57.961	57.961	0.18%
Jan 10, 2025	57.859	57.859	57.859	57.859	0.26%
Jan 09, 2025	57.708	57.708	57.708	57.708	0.73%
Jan 08, 2025	57.293	57.293	57.293	57.293	-0.40%
Jan 07, 2025	57.523	57.523	57.523	57.523	0.12%
Jan 06, 2025	57.454	57.454	57.454	57.454	0.81%
Jan 03, 2025	56.993	56.993	56.993	56.993	0.70%
Jan 02, 2025	56.598	56.598	56.598	56.598	1.17%
Dec 31, 2024	55.943	55.943	55.943	55.943	-0.01%
Dec 30, 2024	55.951	55.951	55.951	55.951	-0.12%
Dec 27, 2024	56.018	56.018	56.018	56.018	-4.77%
Jan 16, 2025	58.826	58.826	58.826	58.826	0.33%
Jan 15, 2025	58.636	58.636	58.636	58.636	0.72%
Jan 14, 2025	58.214	58.214	58.214	58.214	0.44%
Jan 13, 2025	57.961	57.961	57.961	57.961	0.18%
Jan 10, 2025	57.859	57.859	57.859	57.859	0.26%
Jan 09, 2025	57.708	57.708	57.708	57.708	0.73%
Jan 08, 2025	57.293	57.293	57.293	57.293	-0.40%
Jan 07, 2025	57.523	57.523	57.523	57.523	0.12%
Jan 06, 2025	57.454	57.454	57.454	57.454	0.81%
Jan 03, 2025	56.993	56.993	56.993	56.993	0.70%
Jan 02, 2025	56.598	56.598	56.598	56.598	1.17%
Dec 31, 2024	55.943	55.943	55.943	55.943	-0.01%
Dec 30, 2024	55.951	55.951	55.951	55.951	-0.12%
Dec 27, 2024	56.018	56.018	56.018	56.018	0.09%
Dec 23, 2024	55.967	55.967	55.967	55.967	0.15%
Dec 20, 2024	55.882	55.882	55.882	55.882	-0.49%

Highest: 58.826

Lowest: 55.882

Difference: 2.944

Average: 57.260

Change %: 4.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	58.827	+0.190	+0.33%