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

Luxembourg

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76.848 -0.228 -0.30%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.55M

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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 %
Jul 16, 2025	76.848	76.848	77.076	76.848	-0.30%
Jul 15, 2025	77.076	77.076	77.076	76.400	0.88%
Jul 14, 2025	76.400	76.400	76.444	76.400	-0.06%
Jul 11, 2025	76.444	76.444	76.690	76.444	-0.32%
Jul 10, 2025	76.690	76.690	76.690	75.891	1.05%
Jul 09, 2025	75.891	75.891	76.454	75.891	-0.74%
Jul 08, 2025	76.454	76.454	76.454	75.739	0.94%
Jul 07, 2025	75.739	75.739	76.370	75.739	-0.83%
Jul 04, 2025	76.370	76.370	76.642	76.370	-0.35%
Jul 03, 2025	76.642	76.642	76.642	76.466	0.23%
Jul 02, 2025	76.466	76.466	76.466	76.043	0.56%
Jul 01, 2025	76.043	76.043	76.043	75.606	0.58%
Jun 30, 2025	75.606	75.606	76.302	75.606	-0.91%
Jun 27, 2025	76.302	76.302	76.302	75.979	0.43%
Jun 26, 2025	75.979	75.979	75.998	75.979	-0.03%
Jun 25, 2025	75.998	75.998	75.998	75.016	1.31%
Jun 24, 2025	75.016	75.016	75.016	75.016	1.30%
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%

Highest: 77.076

Lowest: 73.068

Difference: 4.008

Average: 75.790

Change %: 3.367

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