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Integrum Global Eur Bond (LP65107412)

NASDAQ OMX Riga

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15.899 -0.040 -0.26%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.28M

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400349

Asset Class: Bond

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Holdings

LP65107412 Historical Data

Get free historical data for LP65107412 fund. You'll find the end of day price of the Integrum Global Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	15.899	15.899	15.899	15.899	-0.26%
Dec 18, 2024	15.941	15.941	15.941	15.941	-0.04%
Dec 17, 2024	15.947	15.947	15.947	15.947	-0.02%
Dec 16, 2024	15.950	15.950	15.950	15.950	0.04%
Dec 13, 2024	15.944	15.944	15.944	15.944	-0.03%
Dec 12, 2024	15.949	15.949	15.949	15.949	-0.00%
Dec 11, 2024	15.950	15.950	15.950	15.950	0.06%
Dec 10, 2024	15.941	15.941	15.941	15.941	0.02%
Dec 09, 2024	15.937	15.937	15.937	15.937	-0.04%
Dec 06, 2024	15.943	15.943	15.943	15.943	-0.03%
Dec 05, 2024	15.949	15.949	15.949	15.949	-0.02%
Dec 04, 2024	15.952	15.952	15.952	15.952	-0.03%
Dec 03, 2024	15.957	15.957	15.957	15.957	-0.03%
Dec 02, 2024	15.962	15.962	15.962	15.962	0.16%
Nov 29, 2024	15.937	15.937	15.937	15.937	0.10%
Nov 28, 2024	15.921	15.921	15.921	15.921	-0.11%
Nov 27, 2024	15.938	15.938	15.938	15.938	0.03%
Nov 26, 2024	15.933	15.933	15.933	15.933	0.04%
Nov 25, 2024	15.927	15.927	15.927	15.927	-0.04%

Highest: 15.962

Lowest: 15.899

Difference: 0.063

Average: 15.941

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	15.899	-0.040	-0.26%