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

Luxembourg

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78.371 -0.001 -0.00%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.23M

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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 %
Sep 01, 2025	78.371	78.371	78.372	78.371	-0.00%
Aug 29, 2025	78.372	78.372	78.372	78.179	0.25%
Aug 28, 2025	78.179	78.179	78.179	78.179	-0.21%
Aug 27, 2025	78.347	78.347	78.695	78.347	-0.44%
Aug 26, 2025	78.695	78.695	78.695	78.695	0.45%
Aug 22, 2025	78.339	78.339	78.339	78.087	0.32%
Aug 21, 2025	78.087	78.087	78.087	77.854	0.30%
Aug 20, 2025	77.854	77.854	78.568	77.854	-0.91%
Aug 19, 2025	78.568	78.568	78.568	78.506	0.08%
Aug 18, 2025	78.506	78.506	78.506	78.506	-0.55%
Aug 14, 2025	78.939	78.939	79.017	78.939	-0.10%
Aug 13, 2025	79.017	79.017	79.017	77.795	1.57%
Aug 12, 2025	77.795	77.795	77.795	77.577	0.28%
Aug 11, 2025	77.577	77.577	77.577	77.577	-0.10%
Aug 08, 2025	77.653	77.653	77.810	77.653	-0.20%
Aug 07, 2025	77.810	77.810	77.810	76.964	1.10%
Aug 06, 2025	76.964	76.964	76.964	76.964	-0.26%
Aug 05, 2025	77.164	77.164	77.164	76.831	0.43%
Aug 04, 2025	76.831	76.831	76.831	75.954	1.15%

Highest: 79.017

Lowest: 75.954

Difference: 3.063

Average: 78.056

Change %: 3.182

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