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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

Luxembourg

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43.706 +0.060 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.41M

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0P0000UU9G Historical Data

Get free historical data for 0P0000UU9G fund. You'll find the end of day price of the Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 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 %
Nov 14, 2024	43.706	43.706	43.706	43.706	0.14%
Nov 13, 2024	43.644	43.644	43.644	43.644	-0.37%
Nov 12, 2024	43.804	43.804	43.804	43.804	0.21%
Nov 11, 2024	43.713	43.713	43.713	43.713	0.42%
Nov 08, 2024	43.531	43.531	43.531	43.531	0.44%
Nov 07, 2024	43.339	43.339	43.339	43.339	-0.44%
Nov 06, 2024	43.529	43.529	43.529	43.529	0.21%
Nov 05, 2024	43.436	43.436	43.436	43.436	-0.14%
Nov 04, 2024	43.495	43.495	43.495	43.495	0.15%
Oct 31, 2024	43.430	43.430	43.430	43.430	-0.52%
Oct 30, 2024	43.655	43.655	43.655	43.655	-0.01%
Oct 29, 2024	43.660	43.660	43.660	43.660	-0.24%
Oct 28, 2024	43.767	43.767	43.767	43.767	0.02%
Oct 25, 2024	43.759	43.759	43.759	43.759	-0.11%
Oct 24, 2024	43.806	43.806	43.806	43.806	0.31%
Oct 23, 2024	43.672	43.672	43.672	43.672	0.16%
Oct 22, 2024	43.603	43.603	43.603	43.603	-0.45%
Oct 21, 2024	43.800	43.800	43.800	43.800	-0.29%
Oct 18, 2024	43.927	43.927	43.927	43.927	0.20%
Oct 17, 2024	43.840	43.840	43.840	43.840	-0.03%
Oct 16, 2024	43.851	43.851	43.851	43.851	0.24%
Oct 15, 2024	43.747	43.747	43.747	43.747	0.29%
Oct 14, 2024	43.621	43.621	43.621	43.621	0.17%

Highest: 43.927

Lowest: 43.339

Difference: 0.588

Average: 43.667

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
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