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Cbl Eastern European Bond R Acc Usd (0P00008451)

Vilnius

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27.830 -0.070 -0.25%

19/12 - Closed. Currency in USD

Type: Fund

Market: Lithuania

Issuer: CBL Asset Management IPAS

ISIN: LV0000400125

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.64M

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0P00008451 Historical Data

Get free historical data for 0P00008451 fund. You'll find the end of day price of the Cbl Eastern European Bond R Acc Usd 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 %
Dec 19, 2024	27.830	27.830	27.830	27.830	-0.25%
Dec 18, 2024	27.900	27.900	27.900	27.900	0.25%
Dec 17, 2024	27.830	27.830	27.830	27.830	-0.07%
Dec 16, 2024	27.850	27.850	27.850	27.850	0.00%
Dec 13, 2024	27.850	27.850	27.850	27.850	-0.04%
Dec 12, 2024	27.860	27.860	27.860	27.860	0.07%
Dec 11, 2024	27.840	27.840	27.840	27.840	0.11%
Dec 10, 2024	27.810	27.810	27.810	27.810	0.07%
Dec 09, 2024	27.790	27.790	27.790	27.790	0.11%
Dec 06, 2024	27.760	27.760	27.760	27.760	0.11%
Dec 05, 2024	27.730	27.730	27.730	27.730	0.07%
Dec 04, 2024	27.710	27.710	27.710	27.710	-0.43%
Dec 19, 2024	27.830	27.830	27.830	27.830	-0.25%
Dec 18, 2024	27.900	27.900	27.900	27.900	0.25%
Dec 17, 2024	27.830	27.830	27.830	27.830	-0.07%
Dec 16, 2024	27.850	27.850	27.850	27.850	0.00%
Dec 13, 2024	27.850	27.850	27.850	27.850	-0.04%
Dec 12, 2024	27.860	27.860	27.860	27.860	0.07%
Dec 11, 2024	27.840	27.840	27.840	27.840	0.11%
Dec 10, 2024	27.810	27.810	27.810	27.810	0.07%
Dec 09, 2024	27.790	27.790	27.790	27.790	0.11%
Dec 06, 2024	27.760	27.760	27.760	27.760	0.11%
Dec 05, 2024	27.730	27.730	27.730	27.730	0.07%
Dec 04, 2024	27.710	27.710	27.710	27.710	0.07%
Dec 03, 2024	27.690	27.690	27.690	27.690	0.04%
Dec 02, 2024	27.680	27.680	27.680	27.680	0.25%
Nov 29, 2024	27.610	27.610	27.610	27.610	0.07%
Nov 28, 2024	27.590	27.590	27.590	27.590	0.04%
Nov 27, 2024	27.580	27.580	27.580	27.580	0.07%
Nov 26, 2024	27.560	27.560	27.560	27.560	0.04%

Highest: 27.900

Lowest: 27.560

Difference: 0.340

Average: 27.774

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBL Eastern Europ.	27.830	-0.070	-0.25%