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

Switzerland

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115.680 +0.180 +0.16%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0807689822

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.04M

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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 21, 2024	115.680	115.680	115.680	115.680	0.16%
Nov 20, 2024	115.500	115.500	115.500	115.500	0.29%
Nov 19, 2024	115.170	115.170	115.170	115.170	0.12%
Nov 18, 2024	115.030	115.030	115.030	115.030	-0.19%
Nov 15, 2024	115.250	115.250	115.250	115.250	0.06%
Nov 14, 2024	115.180	115.180	115.180	115.180	0.06%
Nov 13, 2024	115.110	115.110	115.110	115.110	-0.03%
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%

Highest: 115.680

Lowest: 113.560

Difference: 2.120

Average: 114.842

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
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