Annual Total Assets
$56.62 M
+$17.57 M+45.01%
31 October 2023
Summary:
Central and Eastern Europe Fund annual total assets is currently $56.62 million, with the most recent change of +$17.57 million (+45.01%) on 31 October 2023. During the last 3 years, it has fallen by -$179.00 million (-75.97%). CEE annual total assets is now -75.97% below its all-time high of $235.61 million, reached on 31 October 2021.CEE Total Assets Chart
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Quarterly Total Assets
$56.62 M
+$5.30 M+10.32%
31 October 2023
Summary:
Central and Eastern Europe Fund quarterly total assets is currently $56.62 million, with the most recent change of +$5.30 million (+10.32%) on 31 October 2023. CEE quarterly total assets is now -75.97% below its all-time high of $235.61 million, reached on 31 October 2021.CEE Quarterly Total Assets Chart
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CEE Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -76.0% | -76.0% |
| 5 y5 years | - | - |
CEE Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -76.0% | +45.0% | -76.0% | +45.0% |
| 5 y | 5 years | -76.0% | +45.0% | -76.0% | +45.0% |
| alltime | all time | -76.0% | +45.0% | -76.0% | +45.0% |
Central And Eastern Europe Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $56.62 M(+45.0%) | $56.62 M(+10.3%) |
| Apr 2023 | - | $51.32 M(+31.4%) |
| Oct 2022 | $39.04 M | $39.04 M(-16.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $46.75 M(-80.2%) |
| Oct 2021 | $235.61 M(+60.7%) | $235.61 M |
| Oct 2020 | $146.58 M | - |
FAQ
- What is Central and Eastern Europe Fund annual total assets?
- What is the all time high annual total assets for Central and Eastern Europe Fund?
- What is Central and Eastern Europe Fund quarterly total assets?
- What is the all time high quarterly total assets for Central and Eastern Europe Fund?
What is Central and Eastern Europe Fund annual total assets?
The current annual total assets of CEE is $56.62 M
What is the all time high annual total assets for Central and Eastern Europe Fund?
Central and Eastern Europe Fund all-time high annual total assets is $235.61 M
What is Central and Eastern Europe Fund quarterly total assets?
The current quarterly total assets of CEE is $56.62 M
What is the all time high quarterly total assets for Central and Eastern Europe Fund?
Central and Eastern Europe Fund all-time high quarterly total assets is $235.61 M