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Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc1 (0P000022YC)

Luxembourg

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195.433 +0.730 +0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129306154

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.16M

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0P000022YC Historical Data

Get free historical data for 0P000022YC fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc1 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 %
Aug 29, 2025	195.433	195.433	195.433	195.433	0.37%
Aug 28, 2025	194.703	194.703	194.703	194.703	0.25%
Aug 27, 2025	194.213	194.213	194.213	194.213	0.43%
Aug 26, 2025	193.390	193.390	193.390	193.390	1.14%
Aug 22, 2025	191.206	191.206	191.206	191.206	-0.40%
Aug 21, 2025	191.970	191.970	191.970	191.970	-0.27%
Aug 20, 2025	192.484	192.484	192.484	192.484	-0.64%
Aug 19, 2025	193.717	193.717	193.717	193.717	-0.01%
Aug 18, 2025	193.727	193.727	193.727	193.727	-0.23%
Aug 14, 2025	194.175	194.175	194.175	194.175	0.32%
Aug 13, 2025	193.559	193.559	193.559	193.559	1.13%
Aug 12, 2025	191.387	191.387	191.387	191.387	-0.27%
Aug 11, 2025	191.902	191.902	191.902	191.902	0.75%
Aug 08, 2025	190.480	190.480	190.480	190.480	-0.06%
Aug 07, 2025	190.597	190.597	190.597	190.597	0.73%
Aug 06, 2025	189.212	189.212	189.212	189.212	-0.58%
Aug 05, 2025	190.325	190.325	190.325	190.325	1.52%
Aug 04, 2025	187.474	187.474	187.474	187.474	-1.60%
Aug 01, 2025	190.532	190.532	190.532	190.532	-0.32%
Jul 31, 2025	191.148	191.148	191.148	191.148	-0.12%

Highest: 195.433

Lowest: 187.474

Difference: 7.959

Average: 192.082

Change %: 2.121

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