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Carmignac Pf Global Bond A Usd Acc Hdg (0P0000WXIU)

Luxembourg

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140.530 +0.860 +0.62%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807690085

Asset Class: Bond

Morningstar Rating:
Total Assets: 655.41M

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0P0000WXIU Historical Data

Get free historical data for 0P0000WXIU fund. You'll find the end of day price of the Carmignac Pf Global Bond A Usd Acc Hdg 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 14, 2025	140.530	140.530	140.530	139.670	0.62%
Apr 11, 2025	139.670	139.670	140.820	139.670	-0.82%
Apr 10, 2025	140.820	140.820	141.490	140.820	-0.47%
Apr 09, 2025	141.490	141.490	142.660	141.490	-0.82%
Apr 08, 2025	142.660	142.660	142.860	142.660	-0.14%
Apr 07, 2025	142.860	142.860	142.860	142.860	-0.85%
Apr 04, 2025	144.090	144.090	144.090	143.550	0.38%
Apr 03, 2025	143.550	143.550	143.640	143.550	-0.06%
Apr 02, 2025	143.640	143.640	143.930	143.640	-0.20%
Apr 01, 2025	143.930	143.930	143.930	143.580	0.24%
Mar 31, 2025	143.580	143.580	143.580	143.580	0.13%
Mar 28, 2025	143.390	143.390	143.390	143.250	0.10%
Mar 27, 2025	143.250	143.250	143.250	143.250	-0.05%
Mar 26, 2025	143.320	143.320	143.420	143.320	-0.07%
Mar 25, 2025	143.420	143.420	143.420	143.420	0.03%
Mar 24, 2025	143.380	143.380	143.910	143.380	-0.37%
Mar 21, 2025	143.910	143.910	143.910	143.900	0.01%
Mar 20, 2025	143.900	143.900	143.900	143.750	0.10%
Mar 19, 2025	143.750	143.750	143.750	143.750	0.26%
Mar 18, 2025	143.380	143.380	143.380	143.380	0.01%
Mar 17, 2025	143.370	143.370	143.370	143.370	-0.23%

Highest: 144.090

Lowest: 139.670

Difference: 4.420

Average: 142.947

Change %: -2.206

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