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CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 (0P00001SGL)

Luxembourg

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268.314 +1.138 +0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.44M

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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 %
Nov 06, 2025	268.314	268.314	268.314	267.176	0.43%
Nov 05, 2025	267.176	267.176	270.334	267.176	-1.17%
Nov 04, 2025	270.334	270.334	270.334	270.334	0.23%
Nov 03, 2025	269.711	269.711	269.918	269.711	-0.08%
Oct 31, 2025	269.918	269.918	269.918	269.918	-0.81%
Oct 30, 2025	272.116	272.116	272.116	271.960	0.06%
Oct 29, 2025	271.960	271.960	271.960	271.003	0.35%
Oct 28, 2025	271.003	271.003	271.003	267.395	1.35%
Oct 27, 2025	267.395	267.395	267.395	265.317	0.78%
Oct 24, 2025	265.317	265.317	265.317	264.163	0.44%
Oct 23, 2025	264.163	264.163	265.943	264.163	-0.67%
Oct 22, 2025	265.943	265.943	265.943	265.847	0.04%
Oct 21, 2025	265.847	265.847	265.847	263.268	0.98%
Oct 20, 2025	263.268	263.268	263.268	261.679	0.61%
Oct 17, 2025	261.679	261.679	263.374	261.679	-0.64%
Oct 16, 2025	263.374	263.374	263.374	262.897	0.18%
Oct 15, 2025	262.897	262.897	263.466	262.897	-0.22%
Oct 14, 2025	263.466	263.466	263.466	263.466	-1.07%
Oct 10, 2025	266.329	266.329	267.306	266.329	-0.37%
Oct 09, 2025	267.306	267.306	267.306	265.830	0.56%
Oct 08, 2025	265.830	265.830	266.912	265.830	-0.41%
Oct 07, 2025	266.912	266.912	266.912	266.912	0.06%

Highest: 272.116

Lowest: 261.679

Difference: 10.437

Average: 266.830

Change %: 0.585

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