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Carmignac Pf Global Bond Income E Usd Hedged (0P0000ZXI9)

Luxembourg

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105.990 +0.650 +0.62%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992630326

Asset Class: Bond

Morningstar Rating:
Total Assets: 655.41M

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0P0000ZXI9 Historical Data

Get free historical data for 0P0000ZXI9 fund. You'll find the end of day price of the Carmignac Pf Global Bond Income E Usd Hedged 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	105.990	105.990	105.990	105.340	0.62%
Apr 11, 2025	105.340	105.340	106.210	105.340	-0.82%
Apr 10, 2025	106.210	106.210	106.720	106.210	-0.48%
Apr 09, 2025	106.720	106.720	107.830	106.720	-1.03%
Apr 08, 2025	107.830	107.830	107.980	107.830	-0.14%
Apr 07, 2025	107.980	107.980	108.910	107.980	-0.85%
Apr 04, 2025	108.910	108.910	108.910	108.500	0.38%
Apr 03, 2025	108.500	108.500	108.580	108.500	-0.07%
Apr 02, 2025	108.580	108.580	108.800	108.580	-0.20%
Apr 01, 2025	108.800	108.800	108.800	108.800	0.24%
Mar 31, 2025	108.540	108.540	108.540	108.540	0.13%
Mar 28, 2025	108.400	108.400	108.400	108.290	0.10%
Mar 27, 2025	108.290	108.290	108.290	108.290	-0.05%
Mar 26, 2025	108.340	108.340	108.420	108.340	-0.07%
Mar 25, 2025	108.420	108.420	108.420	108.420	0.03%
Mar 24, 2025	108.390	108.390	108.790	108.390	-0.37%
Mar 21, 2025	108.790	108.790	108.790	108.790	0.00%
Mar 20, 2025	108.790	108.790	108.790	108.670	0.11%
Mar 19, 2025	108.670	108.670	108.670	108.670	0.25%
Mar 18, 2025	108.400	108.400	108.400	108.400	0.02%
Mar 17, 2025	108.380	108.380	108.380	108.380	-0.23%

Highest: 108.910

Lowest: 105.340

Difference: 3.570

Average: 108.013

Change %: -2.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	105.990	+0.650	+0.62%
	Capital Group New.	29.270	+0.220	+0.76%