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Carmignac Pf Global Bond A Eur Ydis (0P0000WXIV)

Luxembourg

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96.220 -0.050 -0.05%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807690168

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.59M

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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 %
May 13, 2025	96.220	96.220	96.270	96.220	-0.05%
May 12, 2025	96.270	96.270	96.270	95.870	0.42%
May 09, 2025	95.870	95.870	95.870	95.870	-0.03%
May 07, 2025	95.900	95.900	95.900	95.900	-0.06%
May 06, 2025	95.960	95.960	95.960	95.960	0.02%
May 05, 2025	95.940	95.940	95.990	95.940	-0.05%
May 02, 2025	95.990	95.990	96.510	95.990	-0.54%
Apr 30, 2025	96.510	96.510	96.510	96.510	-3.01%
Apr 29, 2025	99.510	99.510	99.510	99.440	0.07%
Apr 28, 2025	99.440	99.440	99.440	99.440	0.20%
Apr 25, 2025	99.240	99.240	99.240	99.240	0.10%
Apr 24, 2025	99.140	99.140	99.140	99.140	0.25%
Apr 23, 2025	98.890	98.890	98.890	98.650	0.24%
Apr 22, 2025	98.650	98.650	98.800	98.650	-0.15%
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%

Highest: 99.510

Lowest: 95.870

Difference: 3.640

Average: 97.679

Change %: -2.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	96.220	-0.050	-0.05%