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

Luxembourg

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188.231 -0.756 -0.40%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028048089

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.59M

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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 %
Jul 16, 2025	188.231	188.231	188.987	188.231	-0.40%
Jul 15, 2025	188.987	188.987	188.987	188.647	0.18%
Jul 14, 2025	188.647	188.647	189.308	188.647	-0.35%
Jul 11, 2025	189.308	189.308	189.308	188.913	0.21%
Jul 10, 2025	188.913	188.913	188.913	187.742	0.62%
Jul 09, 2025	187.742	187.742	187.888	187.742	-0.08%
Jul 08, 2025	187.888	187.888	189.394	187.888	-0.80%
Jul 07, 2025	189.394	189.394	189.394	189.394	0.86%
Jul 03, 2025	187.782	187.782	187.782	187.003	0.42%
Jul 02, 2025	187.003	187.003	187.188	187.003	-0.10%
Jul 01, 2025	187.188	187.188	187.188	186.272	0.49%
Jun 30, 2025	186.272	186.272	186.272	185.202	0.58%
Jun 27, 2025	185.202	185.202	185.202	183.686	0.83%
Jun 26, 2025	183.686	183.686	183.827	183.686	-0.08%
Jun 25, 2025	183.827	183.827	183.827	181.699	1.17%
Jun 24, 2025	181.699	181.699	181.699	181.699	0.79%
Jun 20, 2025	180.274	180.274	180.274	180.274	-0.01%
Jun 18, 2025	180.284	180.284	181.828	180.284	-0.85%
Jun 17, 2025	181.828	181.828	181.828	181.828	0.99%

Highest: 189.394

Lowest: 180.274

Difference: 9.120

Average: 186.008

Change %: 4.544

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