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Integrum Global Usd Bond (LP65107413)

NASDAQ OMX Riga

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18.453 +0.010 +0.05%

12/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Latvia

Issuer: AB.LV Asset Management

ISIN: LV0000400315

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.43M

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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 %
Sep 12, 2024	18.453	18.453	18.453	18.453	0.05%
Sep 11, 2024	18.443	18.443	18.443	18.443	0.06%
Sep 10, 2024	18.431	18.431	18.431	18.431	0.01%
Sep 09, 2024	18.429	18.429	18.429	18.429	0.07%
Sep 06, 2024	18.416	18.416	18.416	18.416	-0.01%
Sep 05, 2024	18.417	18.417	18.417	18.417	0.08%
Sep 04, 2024	18.402	18.402	18.402	18.402	0.06%
Sep 03, 2024	18.392	18.392	18.392	18.392	-0.03%
Sep 02, 2024	18.397	18.397	18.397	18.397	0.05%
Aug 30, 2024	18.389	18.389	18.389	18.389	-0.01%
Aug 29, 2024	18.391	18.391	18.391	18.391	0.00%
Aug 28, 2024	18.392	18.392	18.392	18.392	-0.01%
Aug 27, 2024	18.394	18.394	18.394	18.394	0.00%
Aug 26, 2024	18.394	18.394	18.394	18.394	0.00%
Aug 23, 2024	18.395	18.395	18.395	18.395	0.14%
Aug 22, 2024	18.370	18.370	18.370	18.370	-0.06%
Aug 21, 2024	18.381	18.381	18.381	18.381	0.03%
Aug 20, 2024	18.375	18.375	18.375	18.375	0.08%
Aug 19, 2024	18.360	18.360	18.360	18.360	0.08%
Aug 16, 2024	18.345	18.345	18.345	18.345	0.09%
Aug 15, 2024	18.329	18.329	18.329	18.329	-0.01%
Aug 14, 2024	18.331	18.331	18.331	18.331	0.09%
Aug 13, 2024	18.314	18.314	18.314	18.314	0.10%

Highest: 18.453

Lowest: 18.314

Difference: 0.139

Average: 18.389

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABLV Emerging Mar.	18.453	+0.010	+0.05%