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Carmignac Pf Global Bond A Eur Ydis (0P0000WXIV)

Luxembourg

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100.520 +0.130 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.3M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0807690168

Asset Class: Bond

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0P0000WXIV Historical Data

Get free historical data for 0P0000WXIV fund. You'll find the end of day price of the Carmignac Pf Global Bond A Eur Ydis 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	100.520	100.520	100.520	100.520	0.13%
Jan 28, 2025	100.390	100.390	100.390	100.390	0.24%
Jan 27, 2025	100.150	100.150	100.150	100.150	0.37%
Jan 24, 2025	99.780	99.780	99.780	99.780	-0.27%
Jan 23, 2025	100.050	100.050	100.050	100.050	0.20%
Jan 22, 2025	99.850	99.850	99.850	99.850	0.09%
Jan 21, 2025	99.760	99.760	99.760	99.760	0.16%
Jan 20, 2025	99.600	99.600	99.600	99.600	-0.40%
Jan 17, 2025	100.000	100.000	100.000	100.000	-0.10%
Jan 16, 2025	100.100	100.100	100.100	100.100	0.18%
Jan 15, 2025	99.920	99.920	99.920	99.920	0.72%
Jan 14, 2025	99.210	99.210	99.210	99.210	-0.23%
Jan 13, 2025	99.440	99.440	99.440	99.440	-0.46%
Jan 09, 2025	99.900	99.900	99.900	99.900	0.08%
Jan 08, 2025	99.820	99.820	99.820	99.820	0.16%
Jan 07, 2025	99.660	99.660	99.660	99.660	0.05%
Jan 06, 2025	99.610	99.610	99.610	99.610	-0.32%
Jan 03, 2025	99.930	99.930	99.930	99.930	-0.05%
Jan 02, 2025	99.980	99.980	99.980	99.980	0.44%
Dec 31, 2024	99.540	99.540	99.540	99.540	0.22%
Dec 30, 2024	99.320	99.320	99.320	99.320	0.33%

Highest: 100.520

Lowest: 99.210

Difference: 1.310

Average: 99.835

Change %: 1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.520	+0.130	+0.13%