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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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61.364 +0.130 +0.22%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.07M

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

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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 %
Mar 07, 2025	61.364	61.364	61.364	61.364	0.22%
Mar 06, 2025	61.230	61.230	61.230	61.230	0.03%
Mar 05, 2025	61.209	61.209	61.209	61.209	1.58%
Mar 04, 2025	60.258	60.258	60.258	60.258	-2.79%
Mar 03, 2025	61.986	61.986	61.986	61.986	-0.37%
Feb 28, 2025	62.217	62.217	62.217	62.217	-0.16%
Feb 27, 2025	62.319	62.319	62.319	62.319	-0.14%
Feb 26, 2025	62.405	62.405	62.405	62.405	-0.05%
Feb 25, 2025	62.436	62.436	62.436	62.436	0.09%
Feb 24, 2025	62.380	62.380	62.380	62.380	-0.01%
Feb 21, 2025	62.388	62.388	62.388	62.388	-0.42%
Feb 20, 2025	62.651	62.651	62.651	62.651	0.55%
Feb 19, 2025	62.309	62.309	62.309	62.309	-0.36%
Feb 18, 2025	62.537	62.537	62.537	62.537	0.07%
Feb 17, 2025	62.493	62.493	62.493	62.493	0.85%
Feb 14, 2025	61.966	61.966	61.966	61.966	0.30%
Feb 13, 2025	61.782	61.782	61.782	61.782	0.35%
Feb 12, 2025	61.567	61.567	61.567	61.567	0.44%
Feb 11, 2025	61.295	61.295	61.295	61.295	0.42%

Highest: 62.651

Lowest: 60.258

Difference: 2.393

Average: 61.936

Change %: 0.531

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Birk Nov 27, 2023 13:50

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Rather high expense ratio, but this fund could prove interesting mid-long term. Remind me in ten years.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	61.364	+0.130	+0.22%