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Carmignac Pf Global Bond F Chf Acc Hdg (0P0000ZXIA)

Switzerland

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132.490 +0.070 +0.05%

08/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 730.24M

Type: Fund

Market: Switzerland

ISIN: LU0992630755

Asset Class: Bond

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0P0000ZXIA Historical Data

Get free historical data for 0P0000ZXIA fund. You'll find the end of day price of the Carmignac Pf Global Bond F Chf 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 08, 2024	132.490	132.490	132.490	132.490	0.05%
Nov 07, 2024	132.420	132.420	132.420	132.420	0.28%
Nov 06, 2024	132.050	132.050	132.050	132.050	0.80%
Nov 05, 2024	131.000	131.000	131.000	131.000	-0.12%
Nov 04, 2024	131.160	131.160	131.160	131.160	-0.27%
Oct 31, 2024	131.510	131.510	131.510	131.510	-0.27%
Oct 30, 2024	131.860	131.860	131.860	131.860	-0.47%
Oct 29, 2024	132.480	132.480	132.480	132.480	0.00%
Oct 28, 2024	132.480	132.480	132.480	132.480	-0.22%
Oct 25, 2024	132.770	132.770	132.770	132.770	-0.25%
Oct 24, 2024	133.100	133.100	133.100	133.100	-0.05%
Oct 23, 2024	133.170	133.170	133.170	133.170	-0.15%
Oct 22, 2024	133.370	133.370	133.370	133.370	-0.02%
Oct 21, 2024	133.400	133.400	133.400	133.400	-0.33%
Oct 18, 2024	133.840	133.840	133.840	133.840	-0.01%
Oct 17, 2024	133.860	133.860	133.860	133.860	0.16%
Oct 16, 2024	133.650	133.650	133.650	133.650	0.05%
Oct 15, 2024	133.580	133.580	133.580	133.580	0.01%
Oct 14, 2024	133.560	133.560	133.560	133.560	-0.07%

Highest: 133.860

Lowest: 131.000

Difference: 2.860

Average: 132.724

Change %: -0.875

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	132.490	+0.070	+0.05%
Santander Mi Plan.	1.068	+0.001	+0.10%
Swisscanto (LU) P.	241.460	+0.870	+0.36%