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Carmignac Pf Global Bond A Chf Acc Hdg (0P0000WXIT)

Switzerland

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113.790 -0.100 -0.09%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0807689822

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.61M

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0P0000WXIT Historical Data

Get free historical data for 0P0000WXIT fund. You'll find the end of day price of the Carmignac Pf Global Bond A 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 %
Jun 05, 2025	113.790	113.790	113.890	113.790	-0.09%
Jun 04, 2025	113.890	113.890	113.890	113.630	0.23%
Jun 03, 2025	113.630	113.630	113.630	113.350	0.25%
Jun 02, 2025	113.350	113.350	113.460	113.350	-0.10%
May 30, 2025	113.460	113.460	113.460	113.460	-0.08%
May 28, 2025	113.550	113.550	113.550	113.550	-0.05%
May 27, 2025	113.610	113.610	113.610	113.610	0.22%
May 26, 2025	113.360	113.360	113.360	113.360	-0.11%
May 23, 2025	113.490	113.490	113.490	113.430	0.05%
May 22, 2025	113.430	113.430	113.430	113.370	0.05%
May 21, 2025	113.370	113.370	113.850	113.370	-0.42%
May 20, 2025	113.850	113.850	113.910	113.850	-0.05%
May 19, 2025	113.910	113.910	114.180	113.910	-0.24%
May 16, 2025	114.180	114.180	114.180	114.130	0.04%
May 15, 2025	114.130	114.130	114.130	114.130	0.17%
May 14, 2025	113.940	113.940	114.310	113.940	-0.32%
May 13, 2025	114.310	114.310	114.310	114.300	0.01%
May 12, 2025	114.300	114.300	114.300	113.770	0.47%
May 09, 2025	113.770	113.770	113.770	113.770	-0.05%

Highest: 114.310

Lowest: 113.350

Difference: 0.960

Average: 113.754

Change %: -0.035

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