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Carmignac Pf Global Bond F Usd Acc Hdg (0P0000ZXIE)

Luxembourg

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166.780 +0.010 +0.01%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 677.79M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630912

Asset Class: Bond

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Historical Data
Holdings

0P0000ZXIE Historical Data

Get free historical data for 0P0000ZXIE fund. You'll find the end of day price of the Carmignac Pf Global Bond F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	166.780	166.780	166.780	166.770	0.01%
Mar 20, 2025	166.770	166.770	166.770	166.590	0.11%
Mar 19, 2025	166.590	166.590	166.590	166.590	0.25%
Mar 18, 2025	166.170	166.170	166.170	166.170	0.01%
Mar 17, 2025	166.160	166.160	166.160	166.160	-0.22%
Mar 14, 2025	166.530	166.530	166.530	166.530	-0.25%
Mar 13, 2025	166.950	166.950	166.950	166.950	0.43%
Mar 12, 2025	166.240	166.240	166.240	166.240	-0.32%
Mar 11, 2025	166.780	166.780	166.780	166.780	-0.47%
Mar 10, 2025	167.560	167.560	167.560	167.560	0.37%
Mar 07, 2025	166.940	166.940	166.940	166.940	-0.10%
Mar 06, 2025	167.100	167.100	167.100	167.100	-0.09%
Mar 05, 2025	167.250	167.250	167.250	167.250	-1.18%
Mar 04, 2025	169.250	169.250	169.250	169.250	-0.07%
Mar 03, 2025	169.370	169.370	169.370	169.370	-0.31%
Feb 28, 2025	169.890	169.890	169.890	169.890	0.16%
Feb 27, 2025	169.620	169.620	169.620	169.620	0.31%
Feb 26, 2025	169.090	169.090	169.090	169.090	-0.04%
Feb 25, 2025	169.150	169.150	169.150	169.150	0.20%
Feb 24, 2025	168.810	168.810	168.810	168.810	0.05%

Highest: 169.890

Lowest: 166.160

Difference: 3.730

Average: 167.650

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	166.780	+0.010	+0.01%