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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.552 +0.010 +0.03%

31/10 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 18, 2024	18.536	18.536	18.536	18.536	0.01%
Oct 17, 2024	18.534	18.534	18.534	18.534	-0.08%
Oct 16, 2024	18.548	18.548	18.548	18.548	-0.01%
Oct 15, 2024	18.549	18.549	18.549	18.549	0.09%
Oct 14, 2024	18.533	18.533	18.533	18.533	0.01%
Oct 11, 2024	18.531	18.531	18.531	18.531	0.02%
Oct 10, 2024	18.526	18.526	18.526	18.526	-0.01%
Oct 09, 2024	18.529	18.529	18.529	18.529	0.02%
Oct 08, 2024	18.525	18.525	18.525	18.525	0.00%
Oct 07, 2024	18.525	18.525	18.525	18.525	-0.02%
Oct 04, 2024	18.529	18.529	18.529	18.529	-0.01%
Oct 03, 2024	18.530	18.530	18.530	18.530	-0.02%
Oct 02, 2024	18.535	18.535	18.535	18.535	0.00%

Highest: 18.552

Lowest: 18.498

Difference: 0.054

Average: 18.530

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	18.552	+0.010	+0.03%