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

Luxembourg

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44.274 -0.117 -0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.15M

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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 %
Jun 06, 2025	44.274	44.274	44.391	44.274	-0.26%
Jun 05, 2025	44.391	44.391	44.391	44.308	0.19%
Jun 04, 2025	44.308	44.308	44.324	44.308	-0.04%
Jun 03, 2025	44.324	44.324	44.324	44.250	0.17%
Jun 02, 2025	44.250	44.250	44.250	44.247	0.01%
May 30, 2025	44.247	44.247	44.247	44.247	0.14%
May 28, 2025	44.185	44.185	44.185	44.185	0.31%
May 27, 2025	44.048	44.048	44.048	43.969	0.18%
May 23, 2025	43.969	43.969	43.969	43.942	0.06%
May 22, 2025	43.942	43.942	43.942	43.912	0.07%
May 21, 2025	43.912	43.912	44.088	43.912	-0.40%
May 20, 2025	44.088	44.088	44.088	43.935	0.35%
May 19, 2025	43.935	43.935	44.094	43.935	-0.36%
May 16, 2025	44.094	44.094	44.094	43.847	0.56%
May 15, 2025	43.847	43.847	43.871	43.847	-0.05%
May 14, 2025	43.871	43.871	43.871	43.850	0.05%
May 13, 2025	43.850	43.850	43.908	43.850	-0.13%
May 12, 2025	43.908	43.908	43.908	43.908	-0.49%
May 08, 2025	44.123	44.123	44.123	44.088	0.08%
May 07, 2025	44.088	44.088	44.088	44.017	0.16%

Highest: 44.391

Lowest: 43.847

Difference: 0.544

Average: 44.083

Change %: 0.584

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