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

Luxembourg

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43.902 +0.114 +0.26%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.73M

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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 %
Apr 16, 2025	43.902	43.902	43.902	43.788	0.26%
Apr 15, 2025	43.788	43.788	43.788	43.754	0.08%
Apr 14, 2025	43.754	43.754	43.754	43.754	0.07%
Apr 11, 2025	43.724	43.724	43.724	43.629	0.22%
Apr 10, 2025	43.629	43.629	43.629	43.525	0.24%
Apr 09, 2025	43.525	43.525	43.641	43.525	-0.27%
Apr 08, 2025	43.641	43.641	43.721	43.641	-0.18%
Apr 07, 2025	43.721	43.721	43.880	43.721	-0.36%
Apr 04, 2025	43.880	43.880	43.880	43.731	0.34%
Apr 03, 2025	43.731	43.731	43.737	43.731	-0.01%
Apr 02, 2025	43.737	43.737	43.737	43.668	0.16%
Apr 01, 2025	43.668	43.668	43.723	43.668	-0.13%
Mar 31, 2025	43.723	43.723	43.723	43.555	0.39%
Mar 28, 2025	43.555	43.555	43.555	43.438	0.27%
Mar 27, 2025	43.438	43.438	43.438	43.419	0.04%
Mar 26, 2025	43.419	43.419	43.419	43.352	0.15%
Mar 25, 2025	43.352	43.352	43.426	43.352	-0.17%
Mar 24, 2025	43.426	43.426	43.489	43.426	-0.14%
Mar 21, 2025	43.489	43.489	43.489	43.474	0.03%
Mar 20, 2025	43.474	43.474	43.474	43.403	0.16%
Mar 19, 2025	43.403	43.403	43.403	43.295	0.25%
Mar 18, 2025	43.295	43.295	43.295	43.295	-0.05%
Mar 17, 2025	43.318	43.318	43.318	43.318	0.49%

Highest: 43.902

Lowest: 43.295

Difference: 0.607

Average: 43.591

Change %: 1.847

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