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Carmignac Pf Global Bond Income E Usd Hedged (0P0000ZXI9)

Luxembourg

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106.450 +0.070 +0.07%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992630326

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.33M

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0P0000ZXI9 Historical Data

Get free historical data for 0P0000ZXI9 fund. You'll find the end of day price of the Carmignac Pf Global Bond Income E Usd Hedged 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	106.450	106.450	106.450	106.380	0.07%
Jun 25, 2025	106.380	106.380	106.380	106.360	0.02%
Jun 24, 2025	106.360	106.360	106.360	106.210	0.14%
Jun 23, 2025	106.210	106.210	106.330	106.210	-0.11%
Jun 20, 2025	106.330	106.330	106.330	106.330	-0.14%
Jun 19, 2025	106.480	106.480	106.500	106.480	-0.02%
Jun 18, 2025	106.500	106.500	106.500	106.380	0.11%
Jun 17, 2025	106.380	106.380	106.380	106.380	0.25%
Jun 16, 2025	106.120	106.120	106.270	106.120	-0.14%
Jun 13, 2025	106.270	106.270	106.380	106.270	-0.10%
Jun 12, 2025	106.380	106.380	106.380	106.310	0.07%
Jun 11, 2025	106.310	106.310	106.650	106.310	-0.32%
Jun 10, 2025	106.650	106.650	106.650	106.650	0.07%
Jun 06, 2025	106.580	106.580	106.640	106.580	-0.06%
Jun 05, 2025	106.640	106.640	106.750	106.640	-0.10%
Jun 04, 2025	106.750	106.750	106.750	106.530	0.21%
Jun 03, 2025	106.530	106.530	106.530	106.250	0.26%
Jun 02, 2025	106.250	106.250	106.440	106.250	-0.18%
May 30, 2025	106.440	106.440	106.440	106.440	-0.01%

Highest: 106.750

Lowest: 106.120

Difference: 0.630

Average: 106.422

Change %: 0.000

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