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

Luxembourg

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67.283 -0.910 -1.34%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0093512134

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.86M

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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 %
Nov 14, 2024	67.283	67.283	67.283	67.283	-1.34%
Nov 13, 2024	68.195	68.195	68.195	68.195	-0.40%
Nov 12, 2024	68.469	68.469	68.469	68.469	-2.04%
Nov 11, 2024	69.892	69.892	69.892	69.892	-1.48%
Nov 08, 2024	70.941	70.941	70.941	70.941	0.48%
Nov 07, 2024	70.604	70.604	70.604	70.604	0.98%
Nov 06, 2024	69.922	69.922	69.922	69.922	-0.95%
Nov 05, 2024	70.595	70.595	70.595	70.595	1.08%
Nov 04, 2024	69.840	69.840	69.840	69.840	0.72%
Oct 31, 2024	69.340	69.340	69.340	69.340	-0.64%
Oct 30, 2024	69.787	69.787	69.787	69.787	-0.75%
Oct 29, 2024	70.316	70.316	70.316	70.316	-0.05%
Oct 28, 2024	70.348	70.348	70.348	70.348	0.10%
Oct 25, 2024	70.279	70.279	70.279	70.279	0.01%
Oct 24, 2024	70.269	70.269	70.269	70.269	-0.68%
Oct 23, 2024	70.753	70.753	70.753	70.753	0.20%
Oct 22, 2024	70.615	70.615	70.615	70.615	-0.83%
Oct 21, 2024	71.209	71.209	71.209	71.209	-0.42%
Oct 18, 2024	71.509	71.509	71.509	71.509	1.35%
Oct 17, 2024	70.554	70.554	70.554	70.554	-0.60%
Oct 16, 2024	70.980	70.980	70.980	70.980	-0.68%
Oct 15, 2024	71.463	71.463	71.463	71.463	-0.80%

Highest: 71.509

Lowest: 67.283

Difference: 4.226

Average: 70.144

Change %: -6.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	67.283	-0.910	-1.34%