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

Switzerland

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113.650 +0.040 +0.04%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0807689822

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.33M

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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 26, 2025	113.650	113.650	113.650	113.610	0.04%
Jun 25, 2025	113.610	113.610	113.610	113.600	0.01%
Jun 24, 2025	113.600	113.600	113.600	113.410	0.17%
Jun 23, 2025	113.410	113.410	113.580	113.410	-0.15%
Jun 20, 2025	113.580	113.580	113.730	113.580	-0.13%
Jun 19, 2025	113.730	113.730	113.830	113.730	-0.09%
Jun 18, 2025	113.830	113.830	113.830	113.710	0.11%
Jun 17, 2025	113.710	113.710	113.710	113.710	0.24%
Jun 16, 2025	113.440	113.440	113.610	113.440	-0.15%
Jun 13, 2025	113.610	113.610	113.730	113.610	-0.11%
Jun 12, 2025	113.730	113.730	113.730	113.650	0.07%
Jun 11, 2025	113.650	113.650	113.770	113.650	-0.11%
Jun 10, 2025	113.770	113.770	113.770	113.770	0.08%
Jun 06, 2025	113.680	113.680	113.790	113.680	-0.10%
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%

Highest: 113.890

Lowest: 113.350

Difference: 0.540

Average: 113.638

Change %: 0.088

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