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Carmignac Pf Global Bond A Usd Acc Hdg (0P0000WXIU)

Luxembourg

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140.840 -0.290 -0.21%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807690085

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.56M

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0P0000WXIU Historical Data

Get free historical data for 0P0000WXIU fund. You'll find the end of day price of the Carmignac Pf Global Bond A Usd 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 %
Jul 24, 2025	140.840	140.840	140.840	140.840	-0.21%
Jul 23, 2025	141.130	141.130	141.140	141.130	-0.01%
Jul 22, 2025	141.140	141.140	141.140	141.000	0.10%
Jul 21, 2025	141.000	141.000	141.000	140.950	0.04%
Jul 18, 2025	140.950	140.950	141.020	140.950	-0.05%
Jul 17, 2025	141.020	141.020	141.020	141.020	-0.07%
Jul 16, 2025	141.120	141.120	141.120	141.030	0.06%
Jul 15, 2025	141.030	141.030	141.030	141.030	0.01%
Jul 11, 2025	141.020	141.020	141.020	141.020	-0.29%
Jul 10, 2025	141.430	141.430	141.430	141.430	0.13%
Jul 09, 2025	141.250	141.250	141.250	141.250	0.06%
Jul 08, 2025	141.170	141.170	141.410	141.170	-0.17%
Jul 07, 2025	141.410	141.410	141.840	141.410	-0.30%
Jul 04, 2025	141.840	141.840	141.900	141.840	-0.04%
Jul 03, 2025	141.900	141.900	141.900	141.760	0.10%
Jul 02, 2025	141.760	141.760	141.870	141.760	-0.08%
Jul 01, 2025	141.870	141.870	141.870	141.870	0.10%
Jun 30, 2025	141.730	141.730	141.730	141.510	0.16%
Jun 27, 2025	141.510	141.510	141.780	141.510	-0.19%
Jun 26, 2025	141.780	141.780	141.780	141.690	0.06%

Highest: 141.900

Lowest: 140.840

Difference: 1.060

Average: 141.345

Change %: -0.600

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	140.840	-0.290	-0.21%
0127	1.35	0.00	0.00%
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JPMorgan Global P.	8.550	-0.030	-0.35%
08T	38.38	-0.26	-0.67%
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