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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc2 (0P00001U87)

Luxembourg

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74.053 +0.985 +1.35%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.25M

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0P00001U87 Historical Data

Get free historical data for 0P00001U87 fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc2 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 %
Jun 20, 2025	74.053	74.053	74.053	73.068	1.35%
Jun 19, 2025	73.068	73.068	74.041	73.068	-1.31%
Jun 18, 2025	74.041	74.041	74.464	74.041	-0.57%
Jun 17, 2025	74.464	74.464	74.464	74.345	0.16%
Jun 16, 2025	74.345	74.345	74.345	73.844	0.68%
Jun 13, 2025	73.844	73.844	74.549	73.844	-0.95%
Jun 12, 2025	74.549	74.549	74.822	74.549	-0.36%
Jun 11, 2025	74.822	74.822	74.822	74.133	0.93%
Jun 10, 2025	74.133	74.133	74.133	74.133	1.58%
Jun 06, 2025	72.981	72.981	72.981	72.939	0.06%
Jun 05, 2025	72.939	72.939	72.939	72.328	0.84%
Jun 04, 2025	72.328	72.328	72.328	72.328	0.80%
Jun 03, 2025	71.752	71.752	71.752	71.607	0.20%
Jun 02, 2025	71.607	71.607	71.684	71.607	-0.11%
May 30, 2025	71.684	71.684	71.684	71.684	-0.18%
May 28, 2025	71.816	71.816	71.816	71.816	0.21%
May 27, 2025	71.665	71.665	71.922	71.665	-0.36%
May 23, 2025	71.922	71.922	71.922	71.623	0.42%
May 22, 2025	71.623	71.623	72.270	71.623	-0.90%
May 21, 2025	72.270	72.270	72.270	71.645	0.87%

Highest: 74.822

Lowest: 71.607

Difference: 3.215

Average: 72.995

Change %: 3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	74.053	+0.985	+1.35%