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

Luxembourg

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108.480 +0.190 +0.18%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992630326

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.04M

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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 %
Nov 21, 2024	108.480	108.480	108.480	108.480	0.18%
Nov 20, 2024	108.290	108.290	108.290	108.290	0.27%
Nov 19, 2024	108.000	108.000	108.000	108.000	0.15%
Nov 18, 2024	107.840	107.840	107.840	107.840	-0.19%
Nov 15, 2024	108.050	108.050	108.050	108.050	0.14%
Nov 14, 2024	107.900	107.900	107.900	107.900	0.08%
Nov 13, 2024	107.810	107.810	107.810	107.810	-0.23%
Nov 12, 2024	108.060	108.060	108.060	108.060	0.28%
Nov 08, 2024	107.760	107.760	107.760	107.760	0.20%
Nov 07, 2024	107.540	107.540	107.540	107.540	0.23%
Nov 06, 2024	107.290	107.290	107.290	107.290	0.71%
Nov 05, 2024	106.530	106.530	106.530	106.530	-0.09%
Nov 04, 2024	106.630	106.630	106.630	106.630	-0.23%
Oct 31, 2024	106.880	106.880	106.880	106.880	-0.18%
Oct 30, 2024	107.070	107.070	107.070	107.070	-0.49%
Oct 29, 2024	107.600	107.600	107.600	107.600	0.02%
Oct 28, 2024	107.580	107.580	107.580	107.580	-0.19%
Oct 25, 2024	107.780	107.780	107.780	107.780	-0.26%
Oct 24, 2024	108.060	108.060	108.060	108.060	0.03%
Oct 23, 2024	108.030	108.030	108.030	108.030	-0.14%

Highest: 108.480

Lowest: 106.530

Difference: 1.950

Average: 107.659

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	108.480	+0.190	+0.18%