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Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc2 (0P00001SGL)

Luxembourg

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212.951 +1.356 +0.64%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.72M

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0P00001SGL Historical Data

Get free historical data for 0P00001SGL fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Us 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 24, 2025	212.951	212.951	212.951	211.595	0.64%
Apr 23, 2025	211.595	211.595	211.595	211.595	2.57%
Apr 22, 2025	206.297	206.215	206.297	206.215	-2.15%
Apr 17, 2025	210.823	210.823	215.508	210.823	-2.17%
Apr 16, 2025	215.508	215.508	216.284	215.508	-0.36%
Apr 15, 2025	216.284	216.284	216.284	214.623	0.77%
Apr 14, 2025	214.623	214.623	214.623	210.347	2.03%
Apr 11, 2025	210.347	210.347	218.941	210.347	-3.93%
Apr 10, 2025	218.941	218.941	218.941	199.451	9.77%
Apr 09, 2025	199.451	199.451	203.108	199.451	-1.80%
Apr 08, 2025	203.108	203.108	203.108	203.108	-0.41%
Apr 07, 2025	203.939	203.939	203.939	203.939	-5.79%
Apr 04, 2025	216.473	216.473	227.307	216.473	-4.77%
Apr 03, 2025	227.307	227.307	227.307	225.974	0.59%
Apr 02, 2025	225.974	225.974	225.974	224.944	0.46%
Apr 01, 2025	224.944	224.944	224.944	223.356	0.71%
Mar 31, 2025	223.356	223.356	227.582	223.356	-1.86%
Mar 28, 2025	227.582	227.582	227.755	227.582	-0.08%
Mar 27, 2025	227.755	227.755	229.751	227.755	-0.87%
Mar 26, 2025	229.751	229.751	229.751	229.397	0.15%

Highest: 229.751

Lowest: 199.451

Difference: 30.300

Average: 216.350

Change %: -7.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	212.951	+1.356	+0.64%