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Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc1 (0P00000M3U)

Luxembourg

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210.270 +1.333 +0.64%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129306311

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.72M

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0P00000M3U Historical Data

Get free historical data for 0P00000M3U fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc1 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 24, 2025	210.270	210.270	210.270	210.270	0.64%
Apr 23, 2025	208.937	208.937	208.937	208.937	2.57%
Apr 22, 2025	203.707	203.626	203.707	203.626	-2.15%
Apr 17, 2025	208.178	208.178	208.178	208.178	-2.17%
Apr 16, 2025	212.803	212.803	212.803	212.803	-0.36%
Apr 15, 2025	213.570	213.570	213.570	213.570	0.77%
Apr 14, 2025	211.931	211.931	211.931	211.931	2.03%
Apr 11, 2025	207.709	207.709	207.709	207.709	-3.93%
Apr 10, 2025	216.195	216.195	216.195	216.195	9.77%
Apr 09, 2025	196.950	196.950	196.950	196.950	-1.80%
Apr 08, 2025	200.563	200.563	200.563	200.563	-0.41%
Apr 07, 2025	201.379	201.379	201.379	201.379	-5.79%
Apr 04, 2025	213.757	213.757	213.757	213.757	-4.77%
Apr 03, 2025	224.455	224.455	224.455	224.455	0.59%
Apr 02, 2025	223.138	223.138	223.138	223.138	0.46%
Apr 01, 2025	222.121	222.121	222.121	222.121	0.71%
Mar 31, 2025	220.554	220.554	220.554	220.554	-1.86%
Mar 28, 2025	224.727	224.727	224.727	224.727	-0.08%
Mar 27, 2025	224.897	224.897	224.897	224.897	-0.87%
Mar 26, 2025	226.869	226.869	226.869	226.869	0.15%

Highest: 226.869

Lowest: 196.950

Difference: 29.919

Average: 213.636

Change %: -7.173

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