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Cmi Global Network Fund - Cmi Global Bond Sub-fund Dc1 (0P00000M42)

Luxembourg

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CMI Global Network Fund CMI Global Bond Sub Fund historical data, for real-time data please try another search

1.523 0.000 0%

03/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0129303136

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98M

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0P00000M42 Historical Data

Get free historical data for 0P00000M42 fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Global Bond Sub-fund Dc1 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 %
Nov 03, 2023	1.523	1.523	1.523	1.523	0.00%
Nov 02, 2023	1.523	1.523	1.523	1.523	1.26%
Oct 31, 2023	1.504	1.504	1.504	1.504	-0.13%
Oct 30, 2023	1.506	1.506	1.506	1.506	0.33%
Oct 27, 2023	1.501	1.501	1.501	1.501	0.00%
Oct 26, 2023	1.501	1.501	1.501	1.501	0.07%
Oct 25, 2023	1.500	1.500	1.500	1.500	0.13%
Oct 24, 2023	1.498	1.498	1.498	1.498	-0.66%
Oct 23, 2023	1.508	1.508	1.508	1.508	-0.40%
Oct 20, 2023	1.514	1.514	1.514	1.514	0.00%
Oct 19, 2023	1.514	1.514	1.514	1.514	0.00%
Oct 18, 2023	1.514	1.514	1.514	1.514	-0.46%
Oct 17, 2023	1.521	1.521	1.521	1.521	-0.26%
Oct 16, 2023	1.525	1.525	1.525	1.525	-0.07%
Oct 13, 2023	1.526	1.526	1.526	1.526	0.39%
Oct 12, 2023	1.520	1.520	1.520	1.520	-0.07%
Oct 11, 2023	1.521	1.521	1.521	1.521	0.46%
Oct 10, 2023	1.514	1.514	1.514	1.514	0.13%
Oct 06, 2023	1.512	1.512	1.512	1.512	-0.66%
Oct 05, 2023	1.522	1.522	1.522	1.522	0.46%

Highest: 1.526

Lowest: 1.498

Difference: 0.028

Average: 1.513

Change %: 0.528

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