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

Luxembourg

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109.830 -0.160 -0.15%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630326

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.75M

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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 %
Feb 18, 2025	109.830	109.830	109.830	109.830	-0.15%
Feb 17, 2025	109.990	109.990	109.990	109.990	0.14%
Feb 14, 2025	109.840	109.840	109.840	109.840	0.06%
Feb 13, 2025	109.770	109.770	109.770	109.770	0.22%
Feb 12, 2025	109.530	109.530	109.530	109.530	-0.49%
Feb 11, 2025	110.070	110.070	110.070	110.070	-0.52%
Feb 10, 2025	110.650	110.650	110.650	110.650	0.14%
Feb 07, 2025	110.500	110.500	110.500	110.500	0.05%
Feb 06, 2025	110.450	110.450	110.450	110.450	0.38%
Feb 05, 2025	110.030	110.030	110.030	110.030	0.19%
Feb 04, 2025	109.820	109.820	109.820	109.820	-0.04%
Feb 03, 2025	109.860	109.860	109.860	109.860	0.37%
Jan 31, 2025	109.450	109.450	109.450	109.450	0.23%
Jan 30, 2025	109.200	109.200	109.200	109.200	0.26%
Jan 29, 2025	108.920	108.920	108.920	108.920	0.13%
Jan 28, 2025	108.780	108.780	108.780	108.780	0.23%
Jan 27, 2025	108.530	108.530	108.530	108.530	0.37%
Jan 24, 2025	108.130	108.130	108.130	108.130	-0.26%
Jan 23, 2025	108.410	108.410	108.410	108.410	0.20%
Jan 22, 2025	108.190	108.190	108.190	108.190	0.00%
Jan 21, 2025	108.190	108.190	108.190	108.190	0.18%
Jan 20, 2025	108.000	108.000	108.000	108.000	-0.42%

Highest: 110.650

Lowest: 108.000

Difference: 2.650

Average: 109.370

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	109.830	-0.160	-0.15%