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CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 (0P00001SGL)

Luxembourg

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271.474 -0.846 -0.31%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.75M

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0P00001SGL Historical Data

Get free historical data for 0P00001SGL fund. You'll find the end of day price of the CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 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 %
Dec 09, 2025	271.474	271.474	272.320	271.474	-0.31%
Dec 08, 2025	272.320	272.320	272.320	271.865	0.17%
Dec 05, 2025	271.865	271.865	271.865	271.364	0.18%
Dec 04, 2025	271.364	271.364	271.364	270.599	0.28%
Dec 03, 2025	270.599	270.599	270.599	269.563	0.38%
Dec 02, 2025	269.563	269.563	270.877	269.563	-0.49%
Dec 01, 2025	270.877	270.877	270.877	269.936	0.35%
Nov 28, 2025	269.936	269.936	269.936	269.936	0.73%
Nov 26, 2025	267.980	267.980	267.980	265.372	0.98%
Nov 25, 2025	265.372	265.372	265.372	261.230	1.59%
Nov 24, 2025	261.230	261.230	261.230	257.824	1.32%
Nov 21, 2025	257.824	257.824	257.824	257.824	-1.57%
Nov 20, 2025	261.934	261.934	261.934	260.318	0.62%
Nov 19, 2025	260.318	260.318	262.577	260.318	-0.86%
Nov 18, 2025	262.577	262.577	265.199	262.577	-0.99%
Nov 17, 2025	265.199	265.199	265.199	265.199	-0.14%
Nov 14, 2025	265.579	265.579	269.789	265.579	-1.56%
Nov 13, 2025	269.789	269.789	269.789	269.077	0.26%
Nov 12, 2025	269.077	269.077	269.077	269.077	1.52%
Nov 10, 2025	265.038	265.038	265.038	264.963	0.03%

Highest: 272.320

Lowest: 257.824

Difference: 14.496

Average: 266.996

Change %: 2.457

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