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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc1 (0P00000M2J)

Luxembourg

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66.556 +0.097 +0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129303995

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.95M

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0P00000M2J Historical Data

Get free historical data for 0P00000M2J fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity 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 %
Apr 25, 2025	66.556	66.556	66.556	66.556	0.15%
Apr 24, 2025	66.459	66.459	66.459	66.459	-0.13%
Apr 23, 2025	66.547	66.547	66.547	66.547	2.45%
Apr 22, 2025	64.958	64.958	64.958	64.958	0.24%
Apr 17, 2025	64.801	64.801	64.801	64.801	0.54%
Apr 16, 2025	64.456	64.456	64.456	64.456	-0.47%
Apr 15, 2025	64.760	64.760	64.760	64.760	0.45%
Apr 14, 2025	64.468	64.468	64.468	64.468	1.13%
Apr 11, 2025	63.748	63.748	63.748	63.748	1.44%
Apr 10, 2025	62.843	62.843	62.843	62.843	4.04%
Apr 09, 2025	60.404	60.404	60.404	60.404	-0.74%
Apr 08, 2025	60.853	60.853	60.853	60.853	-1.00%
Apr 07, 2025	61.466	61.466	61.466	61.466	-7.81%
Apr 04, 2025	66.672	66.672	66.672	66.672	-1.20%
Apr 03, 2025	67.482	67.482	67.482	67.482	-1.08%
Apr 02, 2025	68.218	68.218	68.218	68.218	0.51%
Apr 01, 2025	67.869	67.869	67.869	67.869	1.08%
Mar 31, 2025	67.142	67.142	67.142	67.142	-2.01%
Mar 28, 2025	68.521	68.521	68.521	68.521	-0.70%
Mar 27, 2025	69.007	69.007	69.007	69.007	-0.41%
Mar 26, 2025	69.289	69.289	69.289	69.289	0.40%
Mar 25, 2025	69.011	69.011	69.011	69.011	-0.38%

Highest: 69.289

Lowest: 60.404

Difference: 8.885

Average: 65.706

Change %: -3.922

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