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

Luxembourg

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142.060 -0.070 -0.05%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807690085

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.59M

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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 %
May 13, 2025	142.060	142.060	142.130	142.060	-0.05%
May 12, 2025	142.130	142.130	142.130	141.560	0.40%
May 09, 2025	141.560	141.560	141.560	141.560	-0.01%
May 07, 2025	141.570	141.570	141.570	141.570	-0.06%
May 06, 2025	141.650	141.650	141.650	141.650	0.01%
May 05, 2025	141.630	141.630	141.690	141.630	-0.04%
May 02, 2025	141.690	141.690	141.690	141.690	-0.52%
Apr 30, 2025	142.430	142.430	142.430	142.430	0.00%
Apr 29, 2025	142.430	142.430	142.430	142.310	0.08%
Apr 28, 2025	142.310	142.310	142.310	142.310	0.20%
Apr 25, 2025	142.020	142.020	142.020	142.020	0.11%
Apr 24, 2025	141.870	141.870	141.870	141.870	0.27%
Apr 23, 2025	141.490	141.490	141.490	141.150	0.24%
Apr 22, 2025	141.150	141.150	141.360	141.150	-0.15%
Apr 17, 2025	141.360	141.360	141.360	140.860	0.35%
Apr 16, 2025	140.860	140.860	140.860	140.860	0.00%
Apr 15, 2025	140.860	140.860	140.860	140.530	0.23%
Apr 14, 2025	140.530	140.530	140.530	139.670	0.62%
Apr 11, 2025	139.670	139.670	140.820	139.670	-0.82%
Apr 10, 2025	140.820	140.820	141.490	140.820	-0.47%

Highest: 142.430

Lowest: 139.670

Difference: 2.760

Average: 141.504

Change %: 0.403

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	142.060	-0.070	-0.05%
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