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

Luxembourg

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106.930 -0.270 -0.25%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992630326

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.59M

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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 %
May 13, 2025	106.930	106.930	107.200	106.930	-0.25%
May 12, 2025	107.200	107.200	107.200	106.770	0.40%
May 09, 2025	106.770	106.770	106.770	106.770	-0.01%
May 07, 2025	106.780	106.780	106.780	106.780	-0.07%
May 06, 2025	106.850	106.850	106.850	106.850	0.02%
May 05, 2025	106.830	106.830	106.880	106.830	-0.05%
May 02, 2025	106.880	106.880	106.880	106.880	-0.52%
Apr 30, 2025	107.440	107.440	107.440	107.440	0.00%
Apr 29, 2025	107.440	107.440	107.440	107.350	0.08%
Apr 28, 2025	107.350	107.350	107.350	107.350	0.21%
Apr 25, 2025	107.130	107.130	107.130	107.130	0.10%
Apr 24, 2025	107.020	107.020	107.020	107.020	0.27%
Apr 23, 2025	106.730	106.730	106.730	106.480	0.23%
Apr 22, 2025	106.480	106.480	106.640	106.480	-0.15%
Apr 17, 2025	106.640	106.640	106.640	106.260	0.36%
Apr 16, 2025	106.260	106.260	106.260	106.260	0.02%
Apr 15, 2025	106.240	106.240	106.240	105.990	0.24%
Apr 14, 2025	105.990	105.990	105.990	105.340	0.62%
Apr 11, 2025	105.340	105.340	106.210	105.340	-0.82%
Apr 10, 2025	106.210	106.210	106.720	106.210	-0.48%

Highest: 107.440

Lowest: 105.340

Difference: 2.100

Average: 106.725

Change %: 0.197

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