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Integrum Global Eur Bond (LP65107412)

NASDAQ OMX Riga

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15.937 +0.010 +0.06%

21/11 - 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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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	15.937	15.937	15.937	15.937	0.06%
Nov 20, 2024	15.928	15.928	15.928	15.928	0.04%
Nov 19, 2024	15.921	15.921	15.921	15.921	0.08%
Nov 15, 2024	15.908	15.908	15.908	15.908	0.01%
Nov 14, 2024	15.907	15.907	15.907	15.907	0.04%
Nov 13, 2024	15.900	15.900	15.900	15.900	0.04%
Nov 12, 2024	15.894	15.894	15.894	15.894	0.04%
Nov 11, 2024	15.887	15.887	15.887	15.887	0.02%
Nov 08, 2024	15.885	15.885	15.885	15.885	0.07%
Nov 07, 2024	15.874	15.874	15.874	15.874	0.10%
Nov 06, 2024	15.858	15.858	15.858	15.858	0.07%
Nov 05, 2024	15.847	15.847	15.847	15.847	-0.01%
Nov 04, 2024	15.848	15.848	15.848	15.848	0.00%
Nov 01, 2024	15.848	15.848	15.848	15.848	0.05%
Oct 31, 2024	15.840	15.840	15.840	15.840	0.03%
Oct 30, 2024	15.836	15.836	15.836	15.836	-0.07%
Oct 29, 2024	15.846	15.846	15.846	15.846	0.05%
Oct 28, 2024	15.838	15.838	15.838	15.838	0.05%
Oct 25, 2024	15.829	15.829	15.829	15.829	0.09%
Oct 24, 2024	15.816	15.816	15.816	15.816	0.10%
Oct 23, 2024	15.799	15.799	15.799	15.799	0.00%

Highest: 15.937

Lowest: 15.799

Difference: 0.138

Average: 15.869

Change %: 0.867

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