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

Luxembourg

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142.250 +0.250 +0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.3M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0807690085

Asset Class: Bond

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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 %
Nov 21, 2024	142.250	142.250	142.250	142.250	0.18%
Nov 20, 2024	142.000	142.000	142.000	142.000	0.28%
Nov 19, 2024	141.610	141.610	141.610	141.610	0.15%
Nov 18, 2024	141.400	141.400	141.400	141.400	-0.20%
Nov 15, 2024	141.680	141.680	141.680	141.680	0.13%
Nov 14, 2024	141.490	141.490	141.490	141.490	0.09%
Nov 13, 2024	141.360	141.360	141.360	141.360	-0.04%
Nov 12, 2024	141.410	141.410	141.410	141.410	0.28%
Nov 08, 2024	141.010	141.010	141.010	141.010	0.21%
Nov 07, 2024	140.720	140.720	140.720	140.720	0.23%
Nov 06, 2024	140.400	140.400	140.400	140.400	0.72%
Nov 05, 2024	139.390	139.390	139.390	139.390	-0.10%
Nov 04, 2024	139.530	139.530	139.530	139.530	-0.22%
Oct 31, 2024	139.840	139.840	139.840	139.840	-0.19%
Oct 30, 2024	140.100	140.100	140.100	140.100	-0.48%
Oct 29, 2024	140.780	140.780	140.780	140.780	0.02%
Oct 28, 2024	140.750	140.750	140.750	140.750	-0.19%
Oct 25, 2024	141.020	141.020	141.020	141.020	-0.25%
Oct 24, 2024	141.370	141.370	141.370	141.370	0.03%
Oct 23, 2024	141.330	141.330	141.330	141.330	-0.14%
Oct 22, 2024	141.530	141.530	141.530	141.530	-0.01%

Highest: 142.250

Lowest: 139.390

Difference: 2.860

Average: 140.999

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	142.250	+0.250	+0.18%