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

Luxembourg

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43.731 -0.006 -0.01%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 401.72M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0706535837

Asset Class: Bond

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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 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%
Mar 14, 2025	43.106	43.106	43.106	43.106	-0.15%
Mar 13, 2025	43.171	43.171	43.171	43.171	0.04%
Mar 12, 2025	43.155	43.155	43.155	43.155	-0.22%
Mar 11, 2025	43.252	43.252	43.252	43.252	-0.29%
Mar 10, 2025	43.379	43.379	43.379	43.379	0.03%
Mar 07, 2025	43.368	43.368	43.368	43.368	0.19%
Mar 06, 2025	43.285	43.285	43.285	43.285	-0.71%
Mar 05, 2025	43.595	43.595	43.595	43.595	-0.94%
Mar 04, 2025	44.007	44.007	44.007	44.007	0.11%

Highest: 44.007

Lowest: 43.106

Difference: 0.901

Average: 43.450

Change %: -0.516

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