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Carmignac Pf Global Bond A Eur Acc (0P0000CQPO)

Luxembourg

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1,523.460 +2.710 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 720.04M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336083497

Asset Class: Bond

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0P0000CQPO Historical Data

Get free historical data for 0P0000CQPO fund. You'll find the end of day price of the Carmignac Pf Global 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 %
Nov 21, 2024	1,523.460	1,523.460	1,523.460	1,523.460	0.18%
Nov 20, 2024	1,520.750	1,520.750	1,520.750	1,520.750	0.30%
Nov 19, 2024	1,516.190	1,516.190	1,516.190	1,516.190	0.13%
Nov 18, 2024	1,514.220	1,514.220	1,514.220	1,514.220	-0.19%
Nov 15, 2024	1,517.080	1,517.080	1,517.080	1,517.080	0.10%
Nov 14, 2024	1,515.520	1,515.520	1,515.520	1,515.520	0.08%
Nov 13, 2024	1,514.350	1,514.350	1,514.350	1,514.350	-0.03%
Nov 12, 2024	1,514.830	1,514.830	1,514.830	1,514.830	0.28%
Nov 08, 2024	1,510.580	1,510.580	1,510.580	1,510.580	0.20%
Nov 07, 2024	1,507.580	1,507.580	1,507.580	1,507.580	0.22%
Nov 06, 2024	1,504.200	1,504.200	1,504.200	1,504.200	0.72%
Nov 05, 2024	1,493.520	1,493.520	1,493.520	1,493.520	-0.11%
Nov 04, 2024	1,495.120	1,495.120	1,495.120	1,495.120	-0.23%
Oct 31, 2024	1,498.610	1,498.610	1,498.610	1,498.610	-0.19%
Oct 30, 2024	1,501.490	1,501.490	1,501.490	1,501.490	-0.48%
Oct 29, 2024	1,508.760	1,508.760	1,508.760	1,508.760	0.02%
Oct 28, 2024	1,508.500	1,508.500	1,508.500	1,508.500	-0.20%
Oct 25, 2024	1,511.520	1,511.520	1,511.520	1,511.520	-0.26%
Oct 24, 2024	1,515.450	1,515.450	1,515.450	1,515.450	0.02%

Highest: 1,523.460

Lowest: 1,493.520

Difference: 29.940

Average: 1,510.091

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,523.460	+2.710	+0.18%