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Cmi Global Network Fund - Cmi Euro Bond Sub-fund Dc1 (0P00000M2B)

Luxembourg

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

38.043 -0.010 -0.03%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129301353

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.5M

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0P00000M2B Historical Data

Get free historical data for 0P00000M2B fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Euro 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	38.043	38.043	38.043	38.043	-0.03%
Nov 02, 2023	38.056	38.056	38.056	38.056	0.03%
Oct 31, 2023	38.046	38.046	38.046	38.046	-0.04%
Oct 30, 2023	38.060	38.060	38.060	38.060	0.05%
Oct 27, 2023	38.042	38.042	38.042	38.042	0.02%
Oct 26, 2023	38.034	38.034	38.034	38.034	0.02%
Oct 25, 2023	38.025	38.025	38.025	38.025	0.01%
Oct 24, 2023	38.020	38.020	38.020	38.020	0.08%
Oct 23, 2023	37.990	37.990	37.990	37.990	-0.12%
Oct 20, 2023	38.036	38.036	38.036	38.036	0.04%
Oct 19, 2023	38.020	38.020	38.020	38.020	-0.25%
Oct 18, 2023	38.115	38.115	38.115	38.115	-0.32%
Oct 17, 2023	38.237	38.237	38.237	38.237	-0.19%
Oct 16, 2023	38.310	38.310	38.310	38.310	-0.52%
Oct 13, 2023	38.510	38.510	38.510	38.510	-0.09%
Oct 12, 2023	38.543	38.543	38.543	38.543	-0.06%
Oct 11, 2023	38.567	38.567	38.567	38.567	0.81%
Oct 10, 2023	38.258	38.258	38.258	38.258	0.46%
Oct 09, 2023	38.083	38.083	38.083	38.083	0.21%
Oct 06, 2023	38.004	38.004	38.004	38.004	0.01%

Highest: 38.567

Lowest: 37.990

Difference: 0.577

Average: 38.150

Change %: 0.111

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