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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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61.000 +1.183 +1.98%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.93M

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007ZY1 Historical Data

Get free historical data for 0P00007ZY1 fund. You'll find the end of day price of the Invl Baltic Fund 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 %
Apr 10, 2025	61.000	61.000	61.000	59.817	1.98%
Apr 09, 2025	59.817	59.817	61.005	59.817	-1.95%
Apr 08, 2025	61.005	61.005	61.005	59.855	1.92%
Apr 07, 2025	59.855	59.855	61.271	59.855	-2.31%
Apr 04, 2025	61.271	61.271	62.482	61.271	-1.94%
Apr 03, 2025	62.482	62.482	62.482	62.482	-1.22%
Apr 02, 2025	63.254	63.254	63.254	62.913	0.54%
Apr 01, 2025	62.913	62.913	62.913	62.590	0.52%
Mar 31, 2025	62.590	62.590	62.662	62.590	-0.12%
Mar 28, 2025	62.662	62.662	62.662	62.662	-0.16%
Mar 27, 2025	62.763	62.763	62.763	61.915	1.37%
Mar 26, 2025	61.915	61.915	61.991	61.915	-0.12%
Mar 25, 2025	61.991	61.991	61.991	61.991	0.52%
Mar 24, 2025	61.668	61.668	61.668	61.668	0.65%
Mar 21, 2025	61.267	61.267	61.381	61.267	-0.18%
Mar 20, 2025	61.381	61.381	61.381	61.361	0.03%
Mar 19, 2025	61.361	61.361	61.534	61.361	-0.28%
Mar 18, 2025	61.534	61.534	61.534	61.534	-0.10%
Mar 17, 2025	61.594	61.594	61.594	61.594	0.21%
Mar 14, 2025	61.463	61.463	61.463	61.463	0.18%
Mar 13, 2025	61.353	61.353	61.353	61.353	-0.04%
Mar 12, 2025	61.377	61.377	61.377	61.377	-0.30%

Highest: 63.254

Lowest: 59.817

Difference: 3.437

Average: 61.660

Change %: -0.909

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Recent Quotes

Name	Price	Chg.	Chg. %
INVL Baltic Fund	61.000	+1.183	+1.98%
SANTANDER FI TÍTU.	56.273	+0.030	+0.05%
AP Active 2041	392.588	-0.527	-0.13%
BBVA Bonos Dolar .	85.681	+0.078	+0.09%