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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,320.690 -1.330 -0.10%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336084032

Asset Class: Bond

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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 %
Nov 14, 2024	1,320.690	1,320.690	1,320.690	1,320.690	-0.10%
Nov 13, 2024	1,322.020	1,322.020	1,322.020	1,322.020	0.01%
Nov 12, 2024	1,321.850	1,321.850	1,321.850	1,321.850	-0.05%
Nov 08, 2024	1,322.550	1,322.550	1,322.550	1,322.550	-0.05%
Nov 07, 2024	1,323.240	1,323.240	1,323.240	1,323.240	-0.16%
Nov 06, 2024	1,325.330	1,325.330	1,325.330	1,325.330	0.28%
Nov 05, 2024	1,321.640	1,321.640	1,321.640	1,321.640	-0.06%
Nov 04, 2024	1,322.390	1,322.390	1,322.390	1,322.390	0.07%
Oct 31, 2024	1,321.420	1,321.420	1,321.420	1,321.420	-0.02%
Oct 30, 2024	1,321.620	1,321.620	1,321.620	1,321.620	0.12%
Oct 29, 2024	1,320.000	1,320.000	1,320.000	1,320.000	-0.08%
Oct 28, 2024	1,321.080	1,321.080	1,321.080	1,321.080	-0.09%
Oct 25, 2024	1,322.210	1,322.210	1,322.210	1,322.210	-0.04%
Oct 24, 2024	1,322.700	1,322.700	1,322.700	1,322.700	-0.03%
Oct 23, 2024	1,323.120	1,323.120	1,323.120	1,323.120	-0.10%
Oct 22, 2024	1,324.390	1,324.390	1,324.390	1,324.390	0.03%
Oct 21, 2024	1,324.020	1,324.020	1,324.020	1,324.020	0.09%
Oct 18, 2024	1,322.810	1,322.810	1,322.810	1,322.810	0.03%
Oct 17, 2024	1,322.400	1,322.400	1,322.400	1,322.400	0.15%

Highest: 1,325.330

Lowest: 1,320.000

Difference: 5.330

Average: 1,322.394

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,320.690	-1.330	-0.10%