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

Luxembourg

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43.452 -0.110 -0.25%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.44M

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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 %
Jan 08, 2025	43.452	43.452	43.452	43.452	-0.25%
Jan 07, 2025	43.562	43.562	43.562	43.562	-0.11%
Jan 06, 2025	43.610	43.610	43.610	43.610	-0.18%
Jan 03, 2025	43.687	43.687	43.687	43.687	-0.42%
Jan 02, 2025	43.870	43.870	43.870	43.870	0.18%
Dec 31, 2024	43.791	43.791	43.791	43.791	0.11%
Dec 30, 2024	43.742	43.742	43.742	43.742	0.06%
Dec 27, 2024	43.715	43.715	43.715	43.715	-0.33%
Dec 24, 2024	43.861	43.861	43.861	43.861	-0.15%
Dec 23, 2024	43.928	43.928	43.928	43.928	0.03%
Dec 20, 2024	43.916	43.916	43.916	43.916	-0.02%
Dec 19, 2024	43.924	43.924	43.924	43.924	-0.27%
Dec 18, 2024	44.043	44.043	44.043	44.043	-0.04%
Dec 17, 2024	44.061	44.061	44.061	44.061	-0.15%
Dec 16, 2024	44.127	44.127	44.127	44.127	0.04%
Dec 13, 2024	44.111	44.111	44.111	44.111	-0.49%
Dec 12, 2024	44.329	44.329	44.329	44.329	-0.16%
Dec 11, 2024	44.399	44.399	44.399	44.399	0.02%
Dec 10, 2024	44.389	44.389	44.389	44.389	-0.08%
Dec 09, 2024	44.424	44.424	44.424	44.424	0.14%

Highest: 44.424

Lowest: 43.452

Difference: 0.972

Average: 43.947

Change %: -2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	43.452	-0.110	-0.25%