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Carmignac Pf Global Bond Income E Usd Hedged (0P0000ZXI9)

Luxembourg

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108.400 +0.020 +0.02%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 674.56M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630326

Asset Class: Bond

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0P0000ZXI9 Historical Data

Get free historical data for 0P0000ZXI9 fund. You'll find the end of day price of the Carmignac Pf Global Bond Income E Usd Hedged 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 %
Mar 18, 2025	108.400	108.400	108.400	108.400	0.02%
Mar 17, 2025	108.380	108.380	108.380	108.380	-0.23%
Mar 14, 2025	108.630	108.630	108.630	108.630	-0.26%
Mar 13, 2025	108.910	108.910	108.910	108.910	0.43%
Mar 12, 2025	108.440	108.440	108.440	108.440	-0.33%
Mar 11, 2025	108.800	108.800	108.800	108.800	-0.67%
Mar 10, 2025	109.530	109.530	109.530	109.530	0.37%
Mar 07, 2025	109.130	109.130	109.130	109.130	-0.10%
Mar 06, 2025	109.240	109.240	109.240	109.240	-0.09%
Mar 05, 2025	109.340	109.340	109.340	109.340	-1.18%
Mar 04, 2025	110.650	110.650	110.650	110.650	-0.08%
Mar 03, 2025	110.740	110.740	110.740	110.740	-0.31%
Feb 28, 2025	111.080	111.080	111.080	111.080	0.15%
Feb 27, 2025	110.910	110.910	110.910	110.910	0.32%
Feb 26, 2025	110.560	110.560	110.560	110.560	-0.04%
Feb 25, 2025	110.600	110.600	110.600	110.600	0.20%
Feb 24, 2025	110.380	110.380	110.380	110.380	0.05%
Feb 21, 2025	110.330	110.330	110.330	110.330	0.27%
Feb 20, 2025	110.030	110.030	110.030	110.030	0.06%

Highest: 111.080

Lowest: 108.380

Difference: 2.700

Average: 109.688

Change %: -1.419

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Recent Quotes

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