Breaking News

Avaron Eastern European Fixed Income B (LP68174761)

Tallinn

Add to/Remove from a Portfolio Add to Watchlist

Avaron Eastern European Fixed Income B historical data, for real-time data please try another search

14.664 +0.040 +0.30%

15/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: Estonia

Issuer: AS Avaron Asset Management

ISIN: EE3600109385

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Historical Data

LP68174761 Historical Data

Get free historical data for LP68174761 fund. You'll find the end of day price of the Avaron Eastern European Fixed Income B 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 %
Dec 15, 2017	14.664	14.664	14.664	14.664	0.30%
Dec 14, 2017	14.620	14.620	14.620	14.620	0.11%
Dec 13, 2017	14.604	14.604	14.604	14.604	0.69%
Dec 12, 2017	14.503	14.503	14.503	14.503	-0.75%
Dec 11, 2017	14.612	14.612	14.612	14.612	0.31%
Dec 08, 2017	14.567	14.567	14.567	14.567	0.02%
Dec 07, 2017	14.565	14.565	14.565	14.565	-0.05%
Dec 06, 2017	14.572	14.572	14.572	14.572	-0.06%
Dec 05, 2017	14.581	14.581	14.581	14.581	-0.08%
Dec 04, 2017	14.592	14.592	14.592	14.592	0.18%
Dec 01, 2017	14.566	14.566	14.566	14.566	0.04%
Nov 30, 2017	14.561	14.561	14.561	14.561	0.00%
Nov 29, 2017	14.561	14.561	14.561	14.561	-0.05%
Nov 28, 2017	14.568	14.568	14.568	14.568	-0.12%
Nov 27, 2017	14.586	14.586	14.586	14.586	0.18%
Nov 24, 2017	14.560	14.560	14.560	14.560	0.01%
Nov 23, 2017	14.558	14.558	14.558	14.558	0.01%
Nov 22, 2017	14.556	14.556	14.556	14.556	0.06%
Nov 21, 2017	14.547	14.547	14.547	14.547	-0.06%
Nov 20, 2017	14.555	14.555	14.555	14.555	-0.19%
Nov 17, 2017	14.583	14.583	14.583	14.583	-0.03%
Nov 16, 2017	14.589	14.589	14.589	14.589	0.10%
Nov 15, 2017	14.575	14.575	14.575	14.575	0.00%
Nov 14, 2017	14.574	14.574	14.574	14.574	-0.18%
Nov 13, 2017	14.601	14.601	14.601	14.601	0.00%
Nov 10, 2017	14.601	14.601	14.601	14.601	-0.10%
Nov 09, 2017	14.616	14.616	14.616	14.616	0.01%
Nov 08, 2017	14.615	14.615	14.615	14.615	-0.08%
Nov 07, 2017	14.627	14.627	14.627	14.627	-0.05%
Nov 06, 2017	14.634	14.634	14.634	14.634	-0.21%

Highest: 14.664

Lowest: 14.503

Difference: 0.161

Average: 14.584

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

LP68174761 Comments

Write your thoughts about Avaron Eastern European Fixed Income B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,257.40	+6.90	+0.08%
ASX 200 Futures	8,260.5	-23.0	-0.28%
ASX All Ordinaries	8,516.50	+4.60	+0.05%
US 500	5,982.6	+40.0	+0.67%
Dow Jones	42,706.56	-25.57	-0.06%
China A50 Futures	12,956.0	-12.0	-0.09%
Dollar Index	108.075	-0.723	-0.66%

Crude Oil WTI	73.41	-0.55	-0.74%
Natural Gas	3.708	+0.354	+10.55%
Gold	2,646.26	-8.44	-0.32%
Silver	30.473	+0.408	+1.36%
Copper	4.1505	+0.0770	+1.89%
US Sugar #11	19.33	-0.32	-1.63%
US Coffee C	318.67	+0.02	+0.01%

Australia 10Y	4.529	+0.063	+1.41%
Australia 5Y	4.070	+0.048	+1.19%
New Zealand 10Y	4.627	+0.052	+1.14%
U.S. 10Y	4.631	+0.036	+0.78%
Japan 10Y	1.129	+0.004	+0.36%
China 10Y	1.596	-0.011	-0.68%
Singapore 10Y	3.008	+0.011	+0.37%

CSL	284.31	+0.88	+0.31%
Woolworths	30.700	0.000	0.00%
ANZ Holdings	28.840	-0.020	-0.07%
Commonwealth Bank Australia	156.020	+0.990	+0.64%
Telstra Group	4.060	-0.010	-0.25%
National Australia Bank	37.830	+0.280	+0.75%
BHP Group Ltd	38.980	-0.780	-1.96%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Avaron Eastern Eu.	14.664	+0.040	+0.30%