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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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17.924 -0.020 -0.13%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 57.05M

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400315

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Apr 25, 2024	17.924	17.924	17.924	17.924	-0.13%
Apr 24, 2024	17.947	17.947	17.947	17.947	-0.14%
Apr 23, 2024	17.972	17.972	17.972	17.972	0.06%
Apr 22, 2024	17.961	17.961	17.961	17.961	0.06%
Apr 19, 2024	17.951	17.951	17.951	17.951	0.01%
Apr 18, 2024	17.950	17.950	17.950	17.950	0.00%
Apr 17, 2024	17.950	17.950	17.950	17.950	0.17%
Apr 16, 2024	17.919	17.919	17.919	17.919	-0.21%
Apr 15, 2024	17.958	17.958	17.958	17.958	-0.25%
Apr 12, 2024	18.003	18.003	18.003	18.003	0.00%
Apr 11, 2024	18.003	18.003	18.003	18.003	-0.10%
Apr 10, 2024	18.020	18.020	18.020	18.020	-0.31%
Apr 09, 2024	18.076	18.076	18.076	18.076	0.19%
Apr 08, 2024	18.042	18.042	18.042	18.042	-0.05%
Apr 05, 2024	18.052	18.052	18.052	18.052	-0.07%
Apr 04, 2024	18.064	18.064	18.064	18.064	0.15%
Apr 03, 2024	18.036	18.036	18.036	18.036	0.00%
Apr 02, 2024	18.037	18.037	18.037	18.037	-0.25%
Mar 27, 2024	18.083	18.083	18.083	18.083	0.06%

Highest: 18.083

Lowest: 17.919

Difference: 0.163

Average: 17.997

Change %: -0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	17.924	-0.020	-0.13%