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

Luxembourg

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238.491 -0.681 -0.28%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 122M

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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 %
Jun 20, 2025	238.491	238.491	238.491	238.491	-0.28%
Jun 18, 2025	239.172	239.172	241.290	239.172	-0.88%
Jun 17, 2025	241.290	241.290	241.290	241.290	0.88%
Jun 16, 2025	239.191	239.191	242.433	239.191	-1.34%
Jun 13, 2025	242.433	242.433	242.433	241.447	0.41%
Jun 12, 2025	241.447	241.447	242.379	241.447	-0.38%
Jun 11, 2025	242.379	242.379	242.379	241.232	0.48%
Jun 10, 2025	241.232	241.232	241.232	241.232	0.93%
Jun 06, 2025	239.013	239.013	239.884	239.013	-0.36%
Jun 05, 2025	239.884	239.884	240.017	239.884	-0.06%
Jun 04, 2025	240.017	240.017	240.017	238.517	0.63%
Jun 03, 2025	238.517	238.517	238.517	237.516	0.42%
Jun 02, 2025	237.516	237.516	237.516	237.477	0.02%
May 30, 2025	237.477	237.477	237.477	237.477	-0.10%
May 28, 2025	237.709	237.709	237.709	237.709	1.84%
May 27, 2025	233.411	233.411	235.144	233.411	-0.74%
May 23, 2025	235.144	235.144	235.413	235.144	-0.11%
May 22, 2025	235.413	235.413	239.070	235.413	-1.53%
May 21, 2025	239.070	239.070	240.332	239.070	-0.53%

Highest: 242.433

Lowest: 233.411

Difference: 9.022

Average: 238.885

Change %: -0.766

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