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

Switzerland

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115.140 +0.290 +0.25%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0807689822

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.32M

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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 %
Nov 12, 2024	115.140	115.140	115.140	115.140	0.25%
Nov 08, 2024	114.850	114.850	114.850	114.850	0.05%
Nov 07, 2024	114.790	114.790	114.790	114.790	0.28%
Nov 06, 2024	114.470	114.470	114.470	114.470	0.80%
Nov 05, 2024	113.560	113.560	113.560	113.560	-0.13%
Nov 04, 2024	113.710	113.710	113.710	113.710	-0.26%
Oct 31, 2024	114.010	114.010	114.010	114.010	-0.27%
Oct 30, 2024	114.320	114.320	114.320	114.320	-0.47%
Oct 29, 2024	114.860	114.860	114.860	114.860	0.00%
Oct 28, 2024	114.860	114.860	114.860	114.860	-0.22%
Oct 25, 2024	115.110	115.110	115.110	115.110	-0.25%
Oct 24, 2024	115.400	115.400	115.400	115.400	-0.05%
Oct 23, 2024	115.460	115.460	115.460	115.460	-0.16%
Oct 22, 2024	115.640	115.640	115.640	115.640	-0.02%
Oct 21, 2024	115.660	115.660	115.660	115.660	-0.34%
Oct 18, 2024	116.050	116.050	116.050	116.050	-0.02%
Oct 17, 2024	116.070	116.070	116.070	116.070	0.16%
Oct 16, 2024	115.890	115.890	115.890	115.890	0.05%
Oct 15, 2024	115.830	115.830	115.830	115.830	0.02%
Oct 14, 2024	115.810	115.810	115.810	115.810	-0.08%

Highest: 116.070

Lowest: 113.560

Difference: 2.510

Average: 115.075

Change %: -0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	115.140	+0.290	+0.25%