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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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56.077 -0.070 -0.12%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04M

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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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	56.077	56.077	56.077	56.077	-0.12%
Dec 13, 2024	56.144	56.144	56.144	56.144	0.59%
Dec 12, 2024	55.816	55.816	55.816	55.816	0.13%
Dec 11, 2024	55.743	55.743	55.743	55.743	0.25%
Dec 10, 2024	55.604	55.604	55.604	55.604	-0.24%
Dec 09, 2024	55.736	55.736	55.736	55.736	-0.12%
Dec 06, 2024	55.801	55.801	55.801	55.801	0.17%
Dec 05, 2024	55.706	55.706	55.706	55.706	0.51%
Dec 04, 2024	55.422	55.422	55.422	55.422	0.05%
Dec 03, 2024	55.394	55.394	55.394	55.394	0.68%
Dec 02, 2024	55.021	55.021	55.021	55.021	0.57%
Nov 29, 2024	54.707	54.707	54.707	54.707	0.47%
Nov 28, 2024	54.449	54.449	54.449	54.449	-0.18%
Nov 27, 2024	54.549	54.549	54.549	54.549	-0.05%
Nov 26, 2024	54.577	54.577	54.577	54.577	0.07%
Nov 25, 2024	54.537	54.537	54.537	54.537	-0.14%
Nov 22, 2024	54.612	54.612	54.612	54.612	-0.17%
Nov 21, 2024	54.707	54.707	54.707	54.707	0.09%
Nov 20, 2024	54.660	54.660	54.660	54.660	0.05%
Nov 19, 2024	54.635	54.635	54.635	54.635	-0.13%
Nov 18, 2024	54.709	54.709	54.709	54.709	0.05%

Highest: 56.144

Lowest: 54.449

Difference: 1.695

Average: 55.172

Change %: 2.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	56.077	-0.070	-0.12%