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Carmignac Pf Global Bond A Eur Ydis (0P0000WXIV)

Luxembourg

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96.370 -0.090 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807690168

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.64M

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0P0000WXIV Historical Data

Get free historical data for 0P0000WXIV fund. You'll find the end of day price of the Carmignac Pf Global Bond A Eur Ydis 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 28, 2025	96.370	96.370	96.460	96.370	-0.09%
Aug 27, 2025	96.460	96.460	96.460	96.460	0.24%
Aug 26, 2025	96.230	96.230	96.230	96.060	0.18%
Aug 25, 2025	96.060	96.060	96.060	96.010	0.05%
Aug 22, 2025	96.010	96.010	96.020	96.010	-0.01%
Aug 21, 2025	96.020	96.020	96.020	96.020	-0.05%
Aug 20, 2025	96.070	96.070	96.070	95.930	0.15%
Aug 19, 2025	95.930	95.930	95.930	95.930	-0.15%
Aug 18, 2025	96.070	96.070	96.070	96.070	-0.25%
Aug 14, 2025	96.310	96.310	96.310	96.310	0.10%
Aug 13, 2025	96.210	96.210	96.210	95.980	0.24%
Aug 12, 2025	95.980	95.980	96.180	95.980	-0.21%
Aug 11, 2025	96.180	96.180	96.180	96.010	0.18%
Aug 08, 2025	96.010	96.010	96.120	96.010	-0.11%
Aug 07, 2025	96.120	96.120	96.140	96.120	-0.02%
Aug 06, 2025	96.140	96.140	96.300	96.140	-0.17%
Aug 05, 2025	96.300	96.300	96.300	96.210	0.09%
Aug 04, 2025	96.210	96.210	96.210	96.020	0.20%
Aug 01, 2025	96.020	96.020	96.020	95.980	0.04%
Jul 31, 2025	95.980	95.980	95.980	95.880	0.10%
Jul 30, 2025	95.880	95.880	95.880	95.830	0.05%
Jul 29, 2025	95.830	95.830	95.830	95.330	0.52%

Highest: 96.460

Lowest: 95.330

Difference: 1.130

Average: 96.109

Change %: 1.091

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