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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.394 +0.020 +0.05%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.65M

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

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Historical Data
Holdings

0P0000SD5I Historical Data

Get free historical data for 0P0000SD5I fund. You'll find the end of day price of the Invl Emerging Europe 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2024	44.394	44.394	44.394	44.394	0.05%
Nov 29, 2024	44.373	44.373	44.373	44.373	0.07%
Nov 28, 2024	44.341	44.341	44.341	44.341	0.06%
Nov 27, 2024	44.313	44.313	44.313	44.313	0.03%
Nov 26, 2024	44.299	44.299	44.299	44.299	0.02%
Nov 25, 2024	44.292	44.292	44.292	44.292	0.07%
Nov 22, 2024	44.260	44.260	44.260	44.260	0.03%
Nov 21, 2024	44.248	44.248	44.248	44.248	-0.00%
Nov 20, 2024	44.250	44.250	44.250	44.250	0.02%
Nov 19, 2024	44.243	44.243	44.243	44.243	0.01%
Nov 18, 2024	44.240	44.240	44.240	44.240	-0.01%
Nov 15, 2024	44.245	44.245	44.245	44.245	-0.00%
Nov 14, 2024	44.246	44.246	44.246	44.246	0.03%
Nov 13, 2024	44.235	44.235	44.235	44.235	-0.02%
Nov 12, 2024	44.245	44.245	44.245	44.245	0.10%
Nov 11, 2024	44.200	44.200	44.200	44.200	0.10%
Nov 08, 2024	44.156	44.156	44.156	44.156	-0.01%
Nov 07, 2024	44.161	44.161	44.161	44.161	0.13%
Nov 06, 2024	44.104	44.104	44.104	44.104	-0.01%
Nov 05, 2024	44.110	44.110	44.110	44.110	0.03%
Nov 04, 2024	44.099	44.099	44.099	44.099	-0.03%

Highest: 44.394

Lowest: 44.099

Difference: 0.295

Average: 44.241

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	44.394	+0.020	+0.05%
	United States 12 .	7.200	-0.230	-3.10%