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

Luxembourg

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142.370 -0.190 -0.13%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0807690085

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.67M

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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 %
Aug 19, 2025	142.370	142.370	142.370	142.370	-0.13%
Aug 18, 2025	142.560	142.560	142.560	142.560	-0.24%
Aug 14, 2025	142.900	142.900	142.900	142.900	0.11%
Aug 13, 2025	142.740	142.740	142.740	142.380	0.25%
Aug 12, 2025	142.380	142.380	142.650	142.380	-0.19%
Aug 11, 2025	142.650	142.650	142.650	142.400	0.18%
Aug 08, 2025	142.400	142.400	142.560	142.400	-0.11%
Aug 07, 2025	142.560	142.560	142.570	142.560	-0.01%
Aug 06, 2025	142.570	142.570	142.780	142.570	-0.15%
Aug 05, 2025	142.780	142.780	142.780	142.640	0.10%
Aug 04, 2025	142.640	142.640	142.640	142.360	0.20%
Aug 01, 2025	142.360	142.360	142.360	142.280	0.06%
Jul 31, 2025	142.280	142.280	142.280	142.120	0.11%
Jul 30, 2025	142.120	142.120	142.120	142.050	0.05%
Jul 29, 2025	142.050	142.050	142.050	141.340	0.50%
Jul 28, 2025	141.340	141.340	141.340	141.340	0.33%
Jul 25, 2025	140.880	140.880	140.880	140.840	0.03%
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%

Highest: 142.900

Lowest: 140.840

Difference: 2.060

Average: 142.080

Change %: 1.007

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