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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,330.720 -0.290 -0.02%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336084032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P0000F5JT Historical Data

Get free historical data for 0P0000F5JT fund. You'll find the end of day price of the Carmignac Pf Flexible Bond A 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,330.720	1,330.720	1,330.720	1,330.720	-0.02%
Jan 20, 2025	1,331.010	1,331.010	1,331.010	1,331.010	-0.10%
Jan 17, 2025	1,332.370	1,332.370	1,332.370	1,332.370	-0.00%
Jan 16, 2025	1,332.400	1,332.400	1,332.400	1,332.400	0.03%
Jan 15, 2025	1,331.950	1,331.950	1,331.950	1,331.950	0.23%
Jan 14, 2025	1,328.840	1,328.840	1,328.840	1,328.840	0.16%
Jan 13, 2025	1,326.710	1,326.710	1,326.710	1,326.710	0.05%
Jan 10, 2025	1,326.040	1,326.040	1,326.040	1,326.040	-0.37%
Jan 09, 2025	1,330.970	1,330.970	1,330.970	1,330.970	0.09%
Jan 08, 2025	1,329.790	1,329.790	1,329.790	1,329.790	0.19%
Jan 07, 2025	1,327.260	1,327.260	1,327.260	1,327.260	0.09%
Jan 06, 2025	1,326.120	1,326.120	1,326.120	1,326.120	0.08%
Jan 03, 2025	1,325.120	1,325.120	1,325.120	1,325.120	0.03%
Jan 02, 2025	1,324.700	1,324.700	1,324.700	1,324.700	0.21%
Dec 31, 2024	1,321.880	1,321.880	1,321.880	1,321.880	-0.01%
Dec 30, 2024	1,322.040	1,322.040	1,322.040	1,322.040	0.09%
Dec 27, 2024	1,320.820	1,320.820	1,320.820	1,320.820	0.10%
Dec 24, 2024	1,319.450	1,319.450	1,319.450	1,319.450	0.01%
Dec 23, 2024	1,319.270	1,319.270	1,319.270	1,319.270	-0.05%

Highest: 1,332.400

Lowest: 1,319.270

Difference: 13.130

Average: 1,326.708

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,330.720	-0.290	-0.02%