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

Luxembourg

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164.720 -0.070 -0.04%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992630912

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.59M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 07, 2025	164.140	164.140	164.140	164.140	-0.06%
May 06, 2025	164.240	164.240	164.240	164.240	0.02%
May 05, 2025	164.200	164.200	164.270	164.200	-0.04%
May 02, 2025	164.270	164.270	164.270	164.270	-0.52%
Apr 30, 2025	165.130	165.130	165.130	165.130	0.01%
Apr 29, 2025	165.120	165.120	165.120	164.990	0.08%
Apr 28, 2025	164.990	164.990	164.990	164.990	0.21%
Apr 25, 2025	164.640	164.640	164.640	164.640	0.10%
Apr 24, 2025	164.470	164.470	164.470	164.470	0.27%
Apr 23, 2025	164.030	164.030	164.030	163.630	0.24%
Apr 22, 2025	163.630	163.630	163.860	163.630	-0.14%
Apr 17, 2025	163.860	163.860	163.860	163.280	0.36%
Apr 16, 2025	163.280	163.280	163.280	163.280	0.00%
Apr 15, 2025	163.280	163.280	163.280	162.900	0.23%
Apr 14, 2025	162.900	162.900	162.900	161.900	0.62%
Apr 11, 2025	161.900	161.900	163.230	161.900	-0.81%
Apr 10, 2025	163.230	163.230	164.000	163.230	-0.47%

Highest: 165.130

Lowest: 161.900

Difference: 3.230

Average: 164.047

Change %: 0.439

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