0P0000ZXI9 - Carmignac Pf Global Bond Income E USD Hdg

Other OTC - Other OTC Delayed Price. Currency in USD
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DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 2023106.48106.48106.48106.48106.48-
Jun 05, 2023106.35106.35106.35106.35106.35-
Jun 02, 2023------
Jun 01, 2023106.46106.46106.46106.46106.46-
May 31, 2023106.53106.53106.53106.53106.53-
May 30, 2023106.06106.06106.06106.06106.06-
May 26, 2023105.46105.46105.46105.46105.46-
May 25, 2023105.47105.47105.47105.47105.47-
May 24, 2023105.89105.89105.89105.89105.89-
May 23, 2023105.93105.93105.93105.93105.93-
May 22, 2023105.92105.92105.92105.92105.92-
May 19, 2023106.14106.14106.14106.14106.14-
May 18, 2023------
May 17, 2023106.69106.69106.69106.69106.69-
May 16, 2023106.79106.79106.79106.79106.79-
May 15, 2023107.01107.01107.01107.01107.01-
May 12, 2023107.17107.17107.17107.17107.17-
May 11, 2023107.32107.32107.32107.32107.32-
May 10, 2023107.23107.23107.23107.23107.23-
May 09, 2023107.08107.08107.08107.08107.08-
May 08, 2023------
May 05, 2023107.33107.33107.33107.33107.33-
May 04, 2023107.66107.66107.66107.66107.66-
May 03, 2023107.04107.04107.04107.04107.04-
May 02, 2023107.05107.05107.05107.05107.05-
May 01, 2023------
Apr 28, 2023106.73106.73106.73106.73106.73-
Apr 27, 2023106.67106.67106.67106.67106.67-
Apr 26, 2023107.03107.03107.03107.03107.03-
Apr 25, 2023107.34107.34107.34107.34107.34-
Apr 24, 2023106.58106.58106.58106.58106.58-
Apr 21, 2023106.65106.65106.65106.65106.65-
Apr 20, 2023106.74106.74106.74106.74106.74-
Apr 19, 2023106.47106.47106.47106.47106.47-
Apr 18, 2023106.71106.71106.71106.71106.71-
Apr 17, 2023106.84106.84106.84106.84106.84-
Apr 14, 2023106.94106.94106.94106.94106.94-
Apr 13, 2023107.29107.29107.29107.29107.29-
Apr 12, 2023107.73107.73107.73107.73107.73-
Apr 11, 2023107.98107.98107.98107.98107.98-
Apr 10, 2023------
Apr 06, 2023108.78108.78108.78108.78108.78-
Apr 05, 2023108.85108.85108.85108.85108.85-
Apr 04, 2023108.46108.46108.46108.46108.46-
Apr 03, 2023108.64108.64108.64108.64108.64-
Mar 31, 2023108.38108.38108.38108.38108.38-
Mar 30, 2023------
Mar 29, 2023108.16108.16108.16108.16108.16-
Mar 28, 2023108.33108.33108.33108.33108.33-
Mar 27, 2023108.63108.63108.63108.63108.63-
Mar 24, 2023109.31109.31109.31109.31109.31-
Mar 23, 2023108.50108.50108.50108.50108.50-
Mar 22, 2023108.15108.15108.15108.15108.15-
Mar 21, 2023107.87107.87107.87107.87107.87-
Mar 20, 2023108.40108.40108.40108.40108.40-
Mar 17, 2023109.09109.09109.09109.09109.09-
Mar 16, 2023108.65108.65108.65108.65108.65-
Mar 15, 2023109.60109.60109.60109.60109.60-
Mar 14, 2023107.71107.71107.71107.71107.71-
Mar 13, 2023108.60108.60108.60108.60108.60-
Mar 10, 2023107.56107.56107.56107.56107.56-
Mar 09, 2023107.18107.18107.18107.18107.18-
Mar 08, 2023107.36107.36107.36107.36107.36-
Mar 07, 2023107.21107.21107.21107.21107.21-
Mar 06, 2023107.04107.04107.04107.04107.04-
Mar 03, 2023107.43107.43107.43107.43107.43-
Mar 02, 2023106.85106.85106.85106.85106.85-
Mar 01, 2023106.78106.78106.78106.78106.78-
Feb 28, 2023107.25107.25107.25107.25107.25-
Feb 27, 2023107.48107.48107.48107.48107.48-
Feb 24, 2023107.80107.80107.80107.80107.80-
Feb 23, 2023108.03108.03108.03108.03108.03-
Feb 22, 2023107.67107.67107.67107.67107.67-
Feb 21, 2023107.43107.43107.43107.43107.43-
Feb 17, 2023107.95107.95107.95107.95107.95-
Feb 16, 2023107.92107.92107.92107.92107.92-
Feb 15, 2023107.93107.93107.93107.93107.93-
Feb 14, 2023108.00108.00108.00108.00108.00-
Feb 13, 2023108.24108.24108.24108.24108.24-
Feb 10, 2023108.43108.43108.43108.43108.43-
Feb 09, 2023108.38108.38108.38108.38108.38-
Feb 08, 2023108.77108.77108.77108.77108.77-
Feb 07, 2023108.79108.79108.79108.79108.79-
Feb 06, 2023108.72108.72108.72108.72108.72-
Feb 03, 2023108.72108.72108.72108.72108.72-
Feb 02, 2023109.33109.33109.33109.33109.33-
Feb 01, 2023108.51108.51108.51108.51108.51-
Jan 31, 2023108.27108.27108.27108.27108.27-
Jan 30, 2023108.16108.16108.16108.16108.16-
Jan 27, 2023108.52108.52108.52108.52108.52-
Jan 26, 2023108.58108.58108.58108.58108.58-
Jan 25, 2023108.63108.63108.63108.63108.63-
Jan 24, 2023108.55108.55108.55108.55108.55-
Jan 23, 2023108.17108.17108.17108.17108.17-
Jan 20, 2023108.39108.39108.39108.39108.39-
Jan 19, 2023108.87108.87108.87108.87108.87-
Jan 18, 2023109.00109.00109.00109.00109.00-
Jan 17, 2023108.52108.52108.52108.52108.52-
Jan 13, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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