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

Luxembourg

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178.875 +0.763 +0.43%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028048089

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.92M

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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 %
Jun 03, 2025	178.875	178.875	178.875	178.112	0.43%
Jun 02, 2025	178.112	178.112	178.112	178.080	0.02%
May 30, 2025	178.080	178.080	178.080	178.080	-0.15%
May 28, 2025	178.346	178.346	178.346	178.346	1.97%
May 27, 2025	174.897	174.897	176.115	174.897	-0.69%
May 23, 2025	176.115	176.115	176.115	176.023	0.05%
May 22, 2025	176.023	176.023	178.950	176.023	-1.64%
May 21, 2025	178.950	178.950	179.780	178.950	-0.46%
May 20, 2025	179.780	179.780	179.780	179.509	0.15%
May 19, 2025	179.509	179.509	179.509	178.228	0.72%
May 16, 2025	178.228	178.228	178.228	177.581	0.36%
May 15, 2025	177.581	177.581	177.581	177.355	0.13%
May 14, 2025	177.355	177.355	177.355	175.996	0.77%
May 13, 2025	175.996	175.996	175.996	170.504	3.22%
May 12, 2025	170.504	170.504	170.504	170.504	0.60%
May 08, 2025	169.489	169.489	169.489	168.761	0.43%
May 07, 2025	168.761	168.761	169.991	168.761	-0.72%
May 06, 2025	169.991	169.991	169.991	169.991	0.79%
May 02, 2025	168.664	168.664	168.664	168.664	0.85%
Apr 30, 2025	167.239	167.239	167.239	166.375	0.52%

Highest: 179.780

Lowest: 166.375

Difference: 13.405

Average: 175.125

Change %: 7.513

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