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Carmignac Pf Flexible Bond Income A Eur (0P000171L0)

Luxembourg

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964.770 -0.050 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299302684

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
Nov 21, 2024	964.770	964.770	964.770	964.770	-0.01%
Nov 20, 2024	964.820	964.820	964.820	964.820	-0.00%
Nov 19, 2024	964.840	964.840	964.840	964.840	0.02%
Nov 18, 2024	964.600	964.600	964.600	964.600	0.01%
Nov 15, 2024	964.550	964.550	964.550	964.550	0.08%
Nov 14, 2024	963.810	963.810	963.810	963.810	-0.10%
Nov 13, 2024	964.760	964.760	964.760	964.760	-0.19%
Nov 12, 2024	966.590	966.590	966.590	966.590	-0.05%
Nov 08, 2024	967.080	967.080	967.080	967.080	-0.05%
Nov 07, 2024	967.550	967.550	967.550	967.550	-0.16%
Nov 06, 2024	969.090	969.090	969.090	969.090	0.28%
Nov 05, 2024	966.380	966.380	966.380	966.380	-0.06%
Nov 04, 2024	966.950	966.950	966.950	966.950	0.07%
Oct 31, 2024	966.240	966.240	966.240	966.240	-0.02%
Oct 30, 2024	966.390	966.390	966.390	966.390	0.12%
Oct 29, 2024	965.220	965.220	965.220	965.220	-0.08%
Oct 28, 2024	966.040	966.040	966.040	966.040	-0.08%
Oct 25, 2024	966.860	966.860	966.860	966.860	-0.04%
Oct 24, 2024	967.240	967.240	967.240	967.240	-0.03%
Oct 23, 2024	967.510	967.510	967.510	967.510	-0.09%

Highest: 969.090

Lowest: 963.810

Difference: 5.280

Average: 966.065

Change %: -0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	964.770	-0.050	-0.01%