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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.625 +0.004 +0.02%

28/01 - 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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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	18.625	18.625	18.625	18.625	0.02%
Jan 27, 2025	18.622	18.622	18.622	18.622	0.01%
Jan 24, 2025	18.619	18.619	18.619	18.619	0.04%
Jan 23, 2025	18.612	18.612	18.612	18.612	-0.02%
Jan 22, 2025	18.615	18.615	18.615	18.615	0.00%
Jan 21, 2025	18.614	18.614	18.614	18.614	0.05%
Jan 20, 2025	18.605	18.605	18.605	18.605	0.00%
Jan 17, 2025	18.604	18.604	18.604	18.604	-0.00%
Jan 16, 2025	18.605	18.605	18.605	18.605	-0.00%
Jan 15, 2025	18.605	18.605	18.605	18.605	0.10%
Jan 14, 2025	18.588	18.588	18.588	18.588	0.02%
Jan 13, 2025	18.584	18.584	18.584	18.584	-0.11%
Jan 09, 2025	18.604	18.604	18.604	18.604	0.03%
Jan 08, 2025	18.599	18.599	18.599	18.599	-0.02%
Jan 07, 2025	18.604	18.604	18.604	18.604	-0.02%
Jan 06, 2025	18.607	18.607	18.607	18.607	0.02%
Jan 03, 2025	18.604	18.604	18.604	18.604	0.05%
Jan 02, 2025	18.595	18.595	18.595	18.595	0.03%
Dec 31, 2024	18.588	18.588	18.588	18.588	0.09%

Highest: 18.625

Lowest: 18.584

Difference: 0.041

Average: 18.605

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	18.625	+0.004	+0.02%