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

Luxembourg

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66.845 +0.099 +0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.23M

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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 %
Apr 25, 2025	66.845	66.845	66.845	66.746	0.15%
Apr 24, 2025	66.746	66.746	66.835	66.746	-0.13%
Apr 23, 2025	66.835	66.835	66.835	65.239	2.45%
Apr 22, 2025	65.239	65.239	65.239	65.239	0.24%
Apr 17, 2025	65.081	65.081	65.081	64.734	0.54%
Apr 16, 2025	64.734	64.734	65.040	64.734	-0.47%
Apr 15, 2025	65.040	65.040	65.040	64.747	0.45%
Apr 14, 2025	64.747	64.747	64.747	64.747	1.13%
Apr 11, 2025	64.023	64.023	64.023	63.114	1.44%
Apr 10, 2025	63.114	63.114	63.114	60.664	4.04%
Apr 09, 2025	60.664	60.664	61.115	60.664	-0.74%
Apr 08, 2025	61.115	61.115	61.115	61.115	-1.00%
Apr 07, 2025	61.730	61.730	66.959	61.730	-7.81%
Apr 04, 2025	66.959	66.959	67.772	66.959	-1.20%
Apr 03, 2025	67.772	67.772	68.511	67.772	-1.08%
Apr 02, 2025	68.511	68.511	68.511	68.161	0.51%
Apr 01, 2025	68.161	68.161	68.161	67.431	1.08%
Mar 31, 2025	67.431	67.431	68.815	67.431	-2.01%
Mar 28, 2025	68.815	68.815	69.304	68.815	-0.71%
Mar 27, 2025	69.304	69.304	69.588	69.304	-0.41%
Mar 26, 2025	69.588	69.588	69.588	69.308	0.40%

Highest: 69.588

Lowest: 60.664

Difference: 8.924

Average: 65.831

Change %: -3.554

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