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

Switzerland

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113.500 -0.160 -0.14%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0807689822

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.67M

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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 %
Aug 19, 2025	113.500	113.500	113.500	113.500	-0.14%
Aug 18, 2025	113.660	113.660	113.660	113.660	-0.26%
Aug 14, 2025	113.960	113.960	113.960	113.960	0.09%
Aug 13, 2025	113.860	113.860	113.860	113.590	0.24%
Aug 12, 2025	113.590	113.590	113.830	113.590	-0.21%
Aug 11, 2025	113.830	113.830	113.830	113.630	0.18%
Aug 08, 2025	113.630	113.630	113.780	113.630	-0.13%
Aug 07, 2025	113.780	113.780	113.820	113.780	-0.04%
Aug 06, 2025	113.820	113.820	113.820	113.820	-0.17%
Aug 05, 2025	114.010	114.010	114.010	113.910	0.09%
Aug 04, 2025	113.910	113.910	113.910	113.700	0.18%
Aug 01, 2025	113.700	113.700	113.700	113.650	0.04%
Jul 31, 2025	113.650	113.650	113.650	113.550	0.09%
Jul 30, 2025	113.550	113.550	113.550	113.480	0.06%
Jul 29, 2025	113.480	113.480	113.480	112.900	0.51%
Jul 28, 2025	112.900	112.900	112.900	112.900	0.30%
Jul 25, 2025	112.560	112.560	112.560	112.550	0.01%
Jul 24, 2025	112.550	112.550	112.550	112.550	-0.27%
Jul 23, 2025	112.860	112.860	112.860	112.850	0.01%
Jul 22, 2025	112.850	112.850	112.850	112.740	0.10%
Jul 21, 2025	112.740	112.740	112.740	112.710	0.03%

Highest: 114.010

Lowest: 112.550

Difference: 1.460

Average: 113.447

Change %: 0.701

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