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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.582 +0.010 +0.04%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.43M

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400315

Asset Class: Bond

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Historical Data
Holdings

LP65107413 Historical Data

Get free historical data for LP65107413 fund. You'll find the end of day price of the Integrum Global Usd 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 %
Nov 20, 2024	18.582	18.582	18.582	18.582	0.04%
Nov 19, 2024	18.575	18.575	18.575	18.575	0.04%
Nov 15, 2024	18.568	18.568	18.568	18.568	-0.05%
Nov 14, 2024	18.577	18.577	18.577	18.577	0.01%
Nov 13, 2024	18.576	18.576	18.576	18.576	-0.01%
Nov 12, 2024	18.577	18.577	18.577	18.577	-0.07%
Nov 11, 2024	18.590	18.590	18.590	18.590	0.00%
Nov 08, 2024	18.590	18.590	18.590	18.590	0.05%
Nov 07, 2024	18.580	18.580	18.580	18.580	0.16%
Nov 06, 2024	18.550	18.550	18.550	18.550	0.02%
Nov 05, 2024	18.546	18.546	18.546	18.546	-0.01%
Nov 04, 2024	18.548	18.548	18.548	18.548	0.01%
Nov 01, 2024	18.546	18.546	18.546	18.546	-0.03%
Oct 31, 2024	18.552	18.552	18.552	18.552	0.03%
Oct 30, 2024	18.547	18.547	18.547	18.547	0.01%
Oct 29, 2024	18.544	18.544	18.544	18.544	-0.00%
Oct 28, 2024	18.544	18.544	18.544	18.544	0.15%
Oct 25, 2024	18.516	18.516	18.516	18.516	0.03%
Oct 24, 2024	18.510	18.510	18.510	18.510	0.06%
Oct 23, 2024	18.498	18.498	18.498	18.498	-0.05%
Oct 22, 2024	18.508	18.508	18.508	18.508	-0.06%
Oct 21, 2024	18.519	18.519	18.519	18.519	-0.09%

Highest: 18.590

Lowest: 18.498

Difference: 0.092

Average: 18.552

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	18.582	+0.010	+0.04%