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

Luxembourg

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71.956 +0.622 +0.87%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129303995

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.85M

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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 %
May 21, 2025	71.956	71.956	71.956	71.956	0.87%
May 20, 2025	71.334	71.334	71.334	71.334	-0.35%
May 19, 2025	71.586	71.586	71.586	71.586	-0.23%
May 16, 2025	71.751	71.751	71.751	71.751	0.11%
May 15, 2025	71.675	71.675	71.675	71.675	-0.51%
May 14, 2025	72.045	72.045	72.045	72.045	1.94%
May 13, 2025	70.676	70.676	70.676	70.676	0.52%
May 12, 2025	70.307	70.307	70.307	70.307	1.56%
May 08, 2025	69.229	69.229	69.229	69.229	-0.48%
May 07, 2025	69.561	69.561	69.561	69.561	0.06%
May 06, 2025	69.518	69.518	69.518	69.518	0.25%
May 02, 2025	69.343	69.343	69.343	69.343	2.40%
Apr 30, 2025	67.717	67.717	67.717	67.717	0.51%
Apr 29, 2025	67.371	67.371	67.371	67.371	0.80%
Apr 28, 2025	66.834	66.834	66.834	66.834	0.42%
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%

Highest: 72.045

Lowest: 64.958

Difference: 7.087

Average: 69.233

Change %: 11.041

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