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

Luxembourg

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247.013 +0.146 +0.06%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.01M

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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 %
Jul 17, 2025	247.013	247.013	247.013	246.867	0.06%
Jul 16, 2025	246.867	246.867	247.848	246.867	-0.40%
Jul 15, 2025	247.848	247.848	247.848	247.335	0.21%
Jul 14, 2025	247.335	247.335	248.868	247.335	-0.62%
Jul 11, 2025	248.868	248.868	248.868	248.547	0.13%
Jul 10, 2025	248.547	248.547	248.547	246.893	0.67%
Jul 09, 2025	246.893	246.893	247.480	246.893	-0.24%
Jul 08, 2025	247.480	247.480	249.510	247.480	-0.81%
Jul 07, 2025	249.510	249.510	249.510	249.510	0.87%
Jul 03, 2025	247.358	247.358	247.358	246.765	0.24%
Jul 02, 2025	246.765	246.765	247.012	246.765	-0.10%
Jul 01, 2025	247.012	247.012	247.012	245.788	0.50%
Jun 30, 2025	245.788	245.788	245.788	244.109	0.69%
Jun 27, 2025	244.109	244.109	244.109	242.371	0.72%
Jun 26, 2025	242.371	242.371	242.603	242.371	-0.10%
Jun 25, 2025	242.603	242.603	242.603	240.272	0.97%
Jun 24, 2025	240.272	240.272	240.272	240.272	0.75%
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%

Highest: 249.510

Lowest: 238.491

Difference: 11.019

Average: 245.490

Change %: 2.372

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