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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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145.780 +0.280 +0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.77M

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0P0000ZXIB Historical Data

Get free historical data for 0P0000ZXIB fund. You'll find the end of day price of the Carmignac Pf Global Bond F Eur Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	145.780	145.780	145.780	145.780	0.19%
Jan 22, 2025	145.500	145.500	145.500	145.500	0.01%
Jan 21, 2025	145.480	145.480	145.480	145.480	0.17%
Jan 20, 2025	145.240	145.240	145.240	145.240	-0.40%
Jan 17, 2025	145.820	145.820	145.820	145.820	-0.11%
Jan 16, 2025	145.980	145.980	145.980	145.980	0.20%
Jan 15, 2025	145.690	145.690	145.690	145.690	0.72%
Jan 14, 2025	144.650	144.650	144.650	144.650	-0.25%
Jan 13, 2025	145.010	145.010	145.010	145.010	0.01%
Jan 10, 2025	145.000	145.000	145.000	145.000	-0.41%
Jan 09, 2025	145.600	145.600	145.600	145.600	0.07%
Jan 08, 2025	145.500	145.500	145.500	145.500	0.19%
Jan 07, 2025	145.230	145.230	145.230	145.230	0.01%
Jan 06, 2025	145.210	145.210	145.210	145.210	-0.34%
Jan 03, 2025	145.700	145.700	145.700	145.700	-0.05%
Jan 02, 2025	145.770	145.770	145.770	145.770	0.45%
Dec 31, 2024	145.120	145.120	145.120	145.120	0.21%
Dec 30, 2024	144.810	144.810	144.810	144.810	0.33%
Dec 27, 2024	144.330	144.330	144.330	144.330	-0.06%

Highest: 145.980

Lowest: 144.330

Difference: 1.650

Average: 145.338

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	145.780	+0.280	+0.19%