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

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44.311 -0.013    -0.03%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0706535837 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 392.12M
CMI Global Network Fund - CMIG Focus Euro Bond Sub 44.311 -0.013 -0.03%

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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 44.311 44.311 44.311 44.311 -0.03%
Jul 17, 2025 44.324 44.324 44.324 44.276 0.11%
Jul 16, 2025 44.276 44.276 44.357 44.276 -0.18%
Jul 15, 2025 44.357 44.357 44.357 44.247 0.25%
Jul 14, 2025 44.247 44.247 44.254 44.247 -0.02%
Jul 11, 2025 44.254 44.254 44.337 44.254 -0.19%
Jul 10, 2025 44.337 44.337 44.337 44.336 0.00%
Jul 09, 2025 44.336 44.336 44.336 44.302 0.08%
Jul 08, 2025 44.302 44.302 44.439 44.302 -0.31%
Jul 07, 2025 44.439 44.439 44.515 44.439 -0.17%
Jul 04, 2025 44.515 44.515 44.515 44.444 0.16%
Jul 03, 2025 44.444 44.444 44.444 44.411 0.07%
Jul 02, 2025 44.411 44.411 44.461 44.411 -0.11%
Jul 01, 2025 44.461 44.461 44.516 44.461 -0.12%
Jun 30, 2025 44.516 44.516 44.516 44.329 0.42%
Jun 27, 2025 44.329 44.329 44.377 44.329 -0.11%
Jun 26, 2025 44.377 44.377 44.377 44.338 0.09%
Jun 25, 2025 44.338 44.338 44.338 44.319 0.04%
Jun 24, 2025 44.319 44.319 44.319 44.319 -0.03%
Jun 20, 2025 44.332 44.332 44.339 44.332 -0.02%
Highest: 44.516 Lowest: 44.247 Difference: 0.269 Average: 44.361 Change %: -0.063
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