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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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145.350 +0.260 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 720.04M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630599

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	145.350	145.350	145.350	145.350	0.18%
Nov 20, 2024	145.090	145.090	145.090	145.090	0.27%
Nov 19, 2024	144.700	144.700	144.700	144.700	0.15%
Nov 18, 2024	144.480	144.480	144.480	144.480	-0.20%
Nov 15, 2024	144.770	144.770	144.770	144.770	0.14%
Nov 14, 2024	144.570	144.570	144.570	144.570	0.08%
Nov 13, 2024	144.460	144.460	144.460	144.460	-0.03%
Nov 12, 2024	144.500	144.500	144.500	144.500	0.28%
Nov 08, 2024	144.090	144.090	144.090	144.090	0.19%
Nov 07, 2024	143.810	143.810	143.810	143.810	0.23%
Nov 06, 2024	143.480	143.480	143.480	143.480	0.72%
Nov 05, 2024	142.460	142.460	142.460	142.460	-0.10%
Nov 04, 2024	142.600	142.600	142.600	142.600	-0.23%
Oct 31, 2024	142.930	142.930	142.930	142.930	-0.20%
Oct 30, 2024	143.210	143.210	143.210	143.210	-0.48%
Oct 29, 2024	143.900	143.900	143.900	143.900	0.02%
Oct 28, 2024	143.870	143.870	143.870	143.870	-0.20%
Oct 25, 2024	144.160	144.160	144.160	144.160	-0.26%
Oct 24, 2024	144.530	144.530	144.530	144.530	0.03%

Highest: 145.350

Lowest: 142.460

Difference: 2.890

Average: 144.051

Change %: 0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	145.350	+0.260	+0.18%