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Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc2 (0P00000M49)

Luxembourg

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196.282 +0.733 +0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028048089

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.16M

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0P00000M49 Historical Data

Get free historical data for 0P00000M49 fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Us Equity Index Tracking 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 %
Aug 29, 2025	196.282	196.282	196.282	195.549	0.37%
Aug 28, 2025	195.549	195.549	195.549	195.549	0.25%
Aug 27, 2025	195.057	195.057	195.057	194.230	0.43%
Aug 26, 2025	194.230	194.230	194.230	194.230	1.14%
Aug 22, 2025	192.035	192.035	192.802	192.035	-0.40%
Aug 21, 2025	192.802	192.802	193.318	192.802	-0.27%
Aug 20, 2025	193.318	193.318	194.557	193.318	-0.64%
Aug 19, 2025	194.557	194.557	194.567	194.557	-0.01%
Aug 18, 2025	194.567	194.567	194.567	194.567	-0.23%
Aug 14, 2025	195.015	195.015	195.015	194.396	0.32%
Aug 13, 2025	194.396	194.396	194.396	192.215	1.13%
Aug 12, 2025	192.215	192.215	192.732	192.215	-0.27%
Aug 11, 2025	192.732	192.732	192.732	191.303	0.75%
Aug 08, 2025	191.303	191.303	191.420	191.303	-0.06%
Aug 07, 2025	191.420	191.420	191.420	190.029	0.73%
Aug 06, 2025	190.029	190.029	190.029	190.029	-0.58%
Aug 05, 2025	191.147	191.147	191.147	188.283	1.52%
Aug 04, 2025	188.283	188.283	191.354	188.283	-1.60%
Aug 01, 2025	191.354	191.354	191.973	191.354	-0.32%
Jul 31, 2025	191.973	191.973	192.199	191.973	-0.12%

Highest: 196.282

Lowest: 188.283

Difference: 7.999

Average: 192.913

Change %: 2.124

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