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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.566 -0.020 -0.10%

19/12 - 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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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	18.566	18.566	18.566	18.566	-0.10%
Dec 18, 2024	18.584	18.584	18.584	18.584	-0.11%
Dec 17, 2024	18.604	18.604	18.604	18.604	-0.04%
Dec 16, 2024	18.611	18.611	18.611	18.611	-0.01%
Dec 13, 2024	18.614	18.614	18.614	18.614	-0.04%
Dec 12, 2024	18.621	18.621	18.621	18.621	-0.02%
Dec 11, 2024	18.625	18.625	18.625	18.625	-0.01%
Dec 10, 2024	18.626	18.626	18.626	18.626	-0.02%
Dec 09, 2024	18.631	18.631	18.631	18.631	-0.02%
Dec 06, 2024	18.634	18.634	18.634	18.634	0.06%
Dec 05, 2024	18.624	18.624	18.624	18.624	0.00%
Dec 04, 2024	18.624	18.624	18.624	18.624	0.03%
Dec 03, 2024	18.619	18.619	18.619	18.619	0.02%
Dec 02, 2024	18.615	18.615	18.615	18.615	0.07%
Nov 29, 2024	18.601	18.601	18.601	18.601	0.01%
Nov 28, 2024	18.600	18.600	18.600	18.600	0.01%
Nov 27, 2024	18.598	18.598	18.598	18.598	0.04%
Nov 26, 2024	18.590	18.590	18.590	18.590	-0.02%
Nov 25, 2024	18.594	18.594	18.594	18.594	0.07%
Nov 22, 2024	18.580	18.580	18.580	18.580	0.00%

Highest: 18.634

Lowest: 18.566

Difference: 0.068

Average: 18.608

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	18.566	-0.020	-0.10%