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Carmignac Pf Global Bond A Eur Ydis (0P0000WXIV)

Luxembourg

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98.800 +0.340 +0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807690168

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.83M

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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 %
Apr 17, 2025	98.800	98.800	98.800	98.460	0.35%
Apr 16, 2025	98.460	98.460	98.460	98.460	-0.01%
Apr 15, 2025	98.470	98.470	98.470	98.240	0.23%
Apr 14, 2025	98.240	98.240	98.240	97.640	0.61%
Apr 11, 2025	97.640	97.640	98.430	97.640	-0.80%
Apr 10, 2025	98.430	98.430	98.900	98.430	-0.48%
Apr 09, 2025	98.900	98.900	99.710	98.900	-0.81%
Apr 08, 2025	99.710	99.710	99.850	99.710	-0.14%
Apr 07, 2025	99.850	99.850	99.850	99.850	-0.86%
Apr 04, 2025	100.720	100.720	100.720	100.340	0.38%
Apr 03, 2025	100.340	100.340	100.420	100.340	-0.08%
Apr 02, 2025	100.420	100.420	100.630	100.420	-0.21%
Apr 01, 2025	100.630	100.630	100.630	100.390	0.24%
Mar 31, 2025	100.390	100.390	100.390	100.390	0.13%
Mar 28, 2025	100.260	100.260	100.260	100.160	0.10%
Mar 27, 2025	100.160	100.160	100.160	100.160	-0.06%
Mar 26, 2025	100.220	100.220	100.300	100.220	-0.08%
Mar 25, 2025	100.300	100.300	100.300	100.300	0.03%
Mar 24, 2025	100.270	100.270	100.650	100.270	-0.38%
Mar 21, 2025	100.650	100.650	100.650	100.640	0.01%
Mar 20, 2025	100.640	100.640	100.640	100.540	0.10%
Mar 19, 2025	100.540	100.540	100.540	100.540	0.25%

Highest: 100.720

Lowest: 97.640

Difference: 3.080

Average: 99.729

Change %: -1.486

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