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

Luxembourg

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83.035 +1.684 +2.07%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129303995

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.31M

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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 %
Oct 15, 2025	83.035	83.035	83.035	83.035	2.07%
Oct 14, 2025	81.351	81.351	81.351	81.351	-1.20%
Oct 13, 2025	82.335	82.335	82.335	82.335	-1.44%
Oct 10, 2025	83.540	83.540	83.540	83.540	-0.71%
Oct 09, 2025	84.136	84.136	84.136	84.136	1.29%
Oct 08, 2025	83.062	83.062	83.062	83.062	-0.54%
Oct 07, 2025	83.512	83.512	83.512	83.512	0.55%
Oct 06, 2025	83.052	83.052	83.052	83.052	-0.42%
Oct 03, 2025	83.399	83.399	83.399	83.399	0.28%
Oct 02, 2025	83.165	83.165	83.165	83.165	1.46%
Oct 01, 2025	81.969	81.969	81.969	81.969	0.30%
Sep 30, 2025	81.720	81.720	81.720	81.720	0.57%
Sep 29, 2025	81.258	81.258	81.258	81.258	1.19%
Sep 26, 2025	80.301	80.301	80.301	80.301	-1.48%
Sep 25, 2025	81.504	81.504	81.504	81.504	-0.63%
Sep 24, 2025	82.018	82.018	82.018	82.018	0.43%
Sep 23, 2025	81.670	81.670	81.670	81.670	-0.29%
Sep 22, 2025	81.911	81.911	81.911	81.911	0.34%
Sep 19, 2025	81.631	81.631	81.631	81.631	-0.64%
Sep 18, 2025	82.156	82.156	82.156	82.156	-0.39%
Sep 17, 2025	82.477	82.477	82.477	82.477	0.01%
Sep 16, 2025	82.471	82.471	82.471	82.471	1.12%

Highest: 84.136

Lowest: 80.301

Difference: 3.835

Average: 82.349

Change %: 1.815

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