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Cbl Eastern European Bond R Acc Usd (0P00008451)

Vilnius

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27.670 +0.120 +0.44%

14/04 - Closed. Currency in USD

Type: Fund

Market: Lithuania

Issuer: CBL Asset Management IPAS

ISIN: LV0000400125

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.31M

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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 %
Apr 14, 2025	27.670	27.670	27.670	27.550	0.44%
Apr 11, 2025	27.550	27.550	27.650	27.550	-0.36%
Apr 10, 2025	27.650	27.650	27.650	27.520	0.47%
Apr 09, 2025	27.520	27.520	27.770	27.520	-0.90%
Apr 08, 2025	27.770	27.770	27.770	27.760	0.04%
Apr 07, 2025	27.760	27.760	28.150	27.760	-0.89%
Apr 04, 2025	28.010	28.010	28.010	28.010	-0.50%
Apr 03, 2025	28.150	28.150	28.190	28.150	-0.14%
Apr 02, 2025	28.190	28.190	28.190	28.190	0.00%
Apr 01, 2025	28.190	28.190	28.190	28.190	0.11%
Mar 31, 2025	28.160	28.160	28.190	28.160	-0.11%
Mar 28, 2025	28.190	28.190	28.200	28.190	-0.04%
Mar 27, 2025	28.200	28.200	28.200	28.200	0.00%
Mar 26, 2025	28.200	28.200	28.200	28.200	0.00%
Mar 25, 2025	28.200	28.200	28.200	28.160	0.14%
Mar 24, 2025	28.160	28.160	28.160	28.160	0.00%
Mar 21, 2025	28.160	28.160	28.160	28.160	-0.28%
Mar 20, 2025	28.240	28.240	28.240	28.240	0.00%
Mar 19, 2025	28.240	28.240	28.280	28.240	-0.14%
Mar 18, 2025	28.280	28.280	28.280	28.280	0.00%
Mar 17, 2025	28.280	28.280	28.280	28.280	0.04%

Highest: 28.280

Lowest: 27.520

Difference: 0.760

Average: 28.037

Change %: -2.122

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