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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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53.812 +0.130 +0.23%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.12M

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 %
Apr 25, 2024	53.812	53.812	53.812	53.812	0.23%
Apr 24, 2024	53.687	53.687	53.687	53.687	-0.07%
Apr 23, 2024	53.726	53.726	53.726	53.726	0.45%
Apr 22, 2024	53.485	53.485	53.485	53.485	0.43%
Apr 19, 2024	53.254	53.254	53.254	53.254	0.03%
Apr 18, 2024	53.238	53.238	53.238	53.238	-0.29%
Apr 17, 2024	53.396	53.396	53.396	53.396	0.27%
Apr 16, 2024	53.250	53.250	53.250	53.250	-0.46%
Apr 15, 2024	53.498	53.498	53.498	53.498	-0.49%
Apr 12, 2024	53.761	53.761	53.761	53.761	0.16%
Apr 11, 2024	53.674	53.674	53.674	53.674	-0.55%
Apr 10, 2024	53.971	53.971	53.971	53.971	0.17%
Apr 09, 2024	53.878	53.878	53.878	53.878	-0.01%
Apr 08, 2024	53.883	53.883	53.883	53.883	0.65%
Apr 05, 2024	53.533	53.533	53.533	53.533	0.21%
Apr 04, 2024	53.418	53.418	53.418	53.418	0.13%
Apr 03, 2024	53.349	53.349	53.349	53.349	-0.07%
Apr 02, 2024	53.384	53.384	53.384	53.384	0.04%
Mar 29, 2024	53.362	53.362	53.362	53.362	-0.01%
Mar 28, 2024	53.367	53.367	53.367	53.367	0.10%
Mar 27, 2024	53.312	53.312	53.312	53.312	-0.49%

Highest: 53.971

Lowest: 53.238

Difference: 0.733

Average: 53.535

Change %: 0.439

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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	53.812	+0.130	+0.23%