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Carmignac Pf Global Bond F Usd Acc Hdg (0P0000ZXIE)

Luxembourg

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164.350 -0.160 -0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992630912

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.61M

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0P0000ZXIE Historical Data

Get free historical data for 0P0000ZXIE fund. You'll find the end of day price of the Carmignac Pf Global Bond F 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 %
Jun 05, 2025	164.350	164.350	164.510	164.350	-0.10%
Jun 04, 2025	164.510	164.510	164.510	164.170	0.21%
Jun 03, 2025	164.170	164.170	164.170	163.740	0.26%
Jun 02, 2025	163.740	163.740	164.020	163.740	-0.17%
May 30, 2025	164.020	164.020	164.020	164.020	-0.01%
May 28, 2025	164.040	164.040	164.040	164.040	-0.03%
May 27, 2025	164.090	164.090	164.090	164.090	0.28%
May 26, 2025	163.630	163.630	163.800	163.630	-0.10%
May 23, 2025	163.800	163.800	163.800	163.720	0.05%
May 22, 2025	163.720	163.720	163.720	163.540	0.11%
May 21, 2025	163.540	163.540	164.210	163.540	-0.41%
May 20, 2025	164.210	164.210	164.360	164.210	-0.09%
May 19, 2025	164.360	164.360	164.800	164.360	-0.27%
May 16, 2025	164.800	164.800	164.800	164.620	0.11%
May 15, 2025	164.620	164.620	164.620	164.620	0.25%
May 14, 2025	164.210	164.210	164.720	164.210	-0.31%
May 13, 2025	164.720	164.720	164.790	164.720	-0.04%
May 12, 2025	164.790	164.790	164.790	164.130	0.40%
May 09, 2025	164.130	164.130	164.130	164.130	-0.01%

Highest: 164.800

Lowest: 163.540

Difference: 1.260

Average: 164.182

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	164.350	-0.160	-0.10%