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Carmignac Pf Flexible Bond Income A Eur (0P000171L0)

Luxembourg

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960.460 +3.570 +0.37%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299302684

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P000171L0 Historical Data

Get free historical data for 0P000171L0 fund. You'll find the end of day price of the Carmignac Pf Flexible Bond Income A Eur 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 %
Dec 19, 2024	960.460	960.460	960.460	960.460	0.37%
Dec 18, 2024	956.890	956.890	956.890	956.890	-0.32%
Dec 17, 2024	959.940	959.940	959.940	959.940	-0.23%
Dec 16, 2024	962.170	962.170	962.170	962.170	-0.27%
Dec 13, 2024	964.820	964.820	964.820	964.820	0.10%
Dec 12, 2024	963.840	963.840	963.840	963.840	0.11%
Dec 11, 2024	962.740	962.740	962.740	962.740	0.21%
Dec 10, 2024	960.700	960.700	960.700	960.700	-0.03%
Dec 09, 2024	960.960	960.960	960.960	960.960	0.05%
Dec 06, 2024	960.460	960.460	960.460	960.460	0.00%
Dec 05, 2024	960.460	960.460	960.460	960.460	0.07%
Dec 04, 2024	959.830	959.830	959.830	959.830	0.02%
Dec 03, 2024	959.660	959.660	959.660	959.660	0.16%
Dec 02, 2024	958.140	958.140	958.140	958.140	-0.15%
Nov 29, 2024	959.590	959.590	959.590	959.590	-0.12%
Nov 28, 2024	960.740	960.740	960.740	960.740	-0.11%
Nov 27, 2024	961.750	961.750	961.750	961.750	-0.09%
Nov 26, 2024	962.640	962.640	962.640	962.640	0.06%
Nov 25, 2024	962.090	962.090	962.090	962.090	-0.23%

Highest: 964.820

Lowest: 956.890

Difference: 7.930

Average: 960.941

Change %: -0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	960.460	+3.570	+0.37%