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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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38.623 -0.050 -0.14%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.89M

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0P0000SD5I Historical Data

Get free historical data for 0P0000SD5I fund. You'll find the end of day price of the Invl Emerging Europe 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 %
May 16, 2022	38.623	38.623	38.623	38.623	-0.14%
May 13, 2022	38.676	38.676	38.676	38.676	0.17%
May 12, 2022	38.612	38.612	38.612	38.612	-0.15%
May 11, 2022	38.670	38.670	38.670	38.670	0.14%
May 10, 2022	38.615	38.615	38.615	38.615	-0.19%
May 06, 2022	38.690	38.690	38.690	38.690	-0.25%
May 05, 2022	38.787	38.787	38.787	38.787	0.09%
May 04, 2022	38.753	38.753	38.753	38.753	-0.01%
May 03, 2022	38.759	38.759	38.759	38.759	-0.17%
May 02, 2022	38.825	38.825	38.825	38.825	-0.23%
Apr 29, 2022	38.914	38.914	38.914	38.914	-0.21%
Apr 28, 2022	38.997	38.997	38.997	38.997	-0.46%
Apr 27, 2022	39.176	39.176	39.176	39.176	-0.25%
Apr 26, 2022	39.273	39.273	39.273	39.273	-0.11%
Apr 25, 2022	39.317	39.317	39.317	39.317	-0.07%
Apr 22, 2022	39.344	39.344	39.344	39.344	-0.10%
Apr 21, 2022	39.384	39.384	39.384	39.384	0.08%
Apr 20, 2022	39.351	39.351	39.351	39.351	-0.15%
Apr 19, 2022	39.409	39.409	39.409	39.409	0.08%

Highest: 39.409

Lowest: 38.612

Difference: 0.797

Average: 38.957

Change %: -1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	38.623	-0.050	-0.14%