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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc1 (0P00000M2J)

Luxembourg

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67.004 -0.910 -1.34%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.51M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0129303995

Asset Class: Equity

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0P00000M2J Historical Data

Get free historical data for 0P00000M2J fund. You'll find the end of day price of the Cmi Global Network Fund - Cmi Pacific Basin 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 %
Nov 14, 2024	67.004	67.004	67.004	67.004	-1.34%
Nov 13, 2024	67.913	67.913	67.913	67.913	-0.40%
Nov 12, 2024	68.185	68.185	68.185	68.185	-2.04%
Nov 11, 2024	69.602	69.602	69.602	69.602	-1.48%
Nov 08, 2024	70.648	70.648	70.648	70.648	0.48%
Nov 07, 2024	70.312	70.312	70.312	70.312	0.97%
Nov 06, 2024	69.634	69.634	69.634	69.634	-0.95%
Nov 05, 2024	70.303	70.303	70.303	70.303	1.08%
Nov 04, 2024	69.551	69.551	69.551	69.551	0.72%
Oct 31, 2024	69.054	69.054	69.054	69.054	-0.64%
Oct 30, 2024	69.500	69.500	69.500	69.500	-0.75%
Oct 29, 2024	70.026	70.026	70.026	70.026	-0.05%
Oct 28, 2024	70.058	70.058	70.058	70.058	0.10%
Oct 25, 2024	69.990	69.990	69.990	69.990	0.01%
Oct 24, 2024	69.980	69.980	69.980	69.980	-0.68%
Oct 23, 2024	70.462	70.462	70.462	70.462	0.20%
Oct 22, 2024	70.324	70.324	70.324	70.324	-0.83%
Oct 21, 2024	70.916	70.916	70.916	70.916	-0.42%
Oct 18, 2024	71.215	71.215	71.215	71.215	1.35%
Oct 17, 2024	70.264	70.264	70.264	70.264	-0.60%
Oct 16, 2024	70.689	70.689	70.689	70.689	-0.68%
Oct 15, 2024	71.170	71.170	71.170	71.170	-0.80%

Highest: 71.215

Lowest: 67.004

Difference: 4.211

Average: 69.855

Change %: -6.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	67.004	-0.910	-1.34%