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

Luxembourg

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144.960 -0.210 -0.14%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 682.75M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	144.960	144.960	144.960	144.960	-0.14%
Feb 17, 2025	145.170	145.170	145.170	145.170	0.14%
Feb 14, 2025	144.970	144.970	144.970	144.970	0.07%
Feb 13, 2025	144.870	144.870	144.870	144.870	0.21%
Feb 12, 2025	144.560	144.560	144.560	144.560	-0.48%
Feb 11, 2025	145.260	145.260	145.260	145.260	-0.33%
Feb 10, 2025	145.740	145.740	145.740	145.740	0.14%
Feb 07, 2025	145.540	145.540	145.540	145.540	0.05%
Feb 06, 2025	145.460	145.460	145.460	145.460	0.38%
Feb 05, 2025	144.910	144.910	144.910	144.910	0.19%
Feb 04, 2025	144.630	144.630	144.630	144.630	-0.04%
Feb 03, 2025	144.690	144.690	144.690	144.690	0.37%
Jan 31, 2025	144.150	144.150	144.150	144.150	0.24%
Jan 30, 2025	143.810	143.810	143.810	143.810	0.26%
Jan 29, 2025	143.440	143.440	143.440	143.440	0.13%
Jan 28, 2025	143.260	143.260	143.260	143.260	0.24%
Jan 27, 2025	142.920	142.920	142.920	142.920	0.36%
Jan 24, 2025	142.410	142.410	142.410	142.410	-0.25%
Jan 23, 2025	142.770	142.770	142.770	142.770	0.20%
Jan 22, 2025	142.490	142.490	142.490	142.490	0.01%
Jan 21, 2025	142.480	142.480	142.480	142.480	0.18%
Jan 20, 2025	142.220	142.220	142.220	142.220	-0.43%

Highest: 145.740

Lowest: 142.220

Difference: 3.520

Average: 144.123

Change %: 1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	144.960	-0.210	-0.14%