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

Luxembourg

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164.450 +0.100 +0.06%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992630912

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.33M

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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 26, 2025	164.450	164.450	164.450	164.350	0.06%
Jun 25, 2025	164.350	164.350	164.350	164.320	0.02%
Jun 24, 2025	164.320	164.320	164.320	164.070	0.15%
Jun 23, 2025	164.070	164.070	164.250	164.070	-0.11%
Jun 20, 2025	164.250	164.250	164.250	164.250	-0.14%
Jun 19, 2025	164.480	164.480	164.510	164.480	-0.02%
Jun 18, 2025	164.510	164.510	164.510	164.330	0.11%
Jun 17, 2025	164.330	164.330	164.330	164.330	0.24%
Jun 16, 2025	163.930	163.930	164.140	163.930	-0.13%
Jun 13, 2025	164.140	164.140	164.310	164.140	-0.10%
Jun 12, 2025	164.310	164.310	164.310	164.200	0.07%
Jun 11, 2025	164.200	164.200	164.370	164.200	-0.10%
Jun 10, 2025	164.370	164.370	164.370	164.370	0.07%
Jun 06, 2025	164.250	164.250	164.350	164.250	-0.06%
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%

Highest: 164.510

Lowest: 163.740

Difference: 0.770

Average: 164.250

Change %: 0.250

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