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Carmignac Pf Global Bond A Eur Acc (0P0000CQPO)

Luxembourg

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1,514.680 -0.840 -0.06%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336083497

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.59M

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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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Date	Price	Open	High	Low	Change %
May 13, 2025	1,514.680	1,514.680	1,514.680	1,514.680	-0.06%
May 12, 2025	1,515.520	1,515.520	1,515.520	1,515.520	0.41%
May 09, 2025	1,509.280	1,509.280	1,509.280	1,509.280	-0.02%
May 07, 2025	1,509.650	1,509.650	1,509.650	1,509.650	-0.06%
May 06, 2025	1,510.610	1,510.610	1,510.610	1,510.610	0.01%
May 05, 2025	1,510.400	1,510.400	1,510.400	1,510.400	-0.05%
May 02, 2025	1,511.120	1,511.120	1,511.120	1,511.120	-0.54%
Apr 30, 2025	1,519.320	1,519.320	1,519.320	1,519.320	0.00%
Apr 29, 2025	1,519.280	1,519.280	1,519.280	1,519.280	0.07%
Apr 28, 2025	1,518.170	1,518.170	1,518.170	1,518.170	0.20%
Apr 25, 2025	1,515.100	1,515.100	1,515.100	1,515.100	0.10%
Apr 24, 2025	1,513.620	1,513.620	1,513.620	1,513.620	0.25%
Apr 23, 2025	1,509.840	1,509.840	1,509.840	1,509.840	0.24%
Apr 22, 2025	1,506.170	1,506.170	1,506.170	1,506.170	-0.15%
Apr 17, 2025	1,508.500	1,508.500	1,508.500	1,508.500	0.34%
Apr 16, 2025	1,503.340	1,503.340	1,503.340	1,503.340	-0.01%
Apr 15, 2025	1,503.420	1,503.420	1,503.420	1,503.420	0.23%
Apr 14, 2025	1,499.980	1,499.980	1,499.980	1,499.980	0.61%
Apr 11, 2025	1,490.830	1,490.830	1,490.830	1,490.830	-0.79%
Apr 10, 2025	1,502.770	1,502.770	1,502.770	1,502.770	-0.48%

Highest: 1,519.320

Lowest: 1,490.830

Difference: 28.490

Average: 1,509.580

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,514.680	-0.840	-0.06%
	PORTO SEGURO REND.	2.355	+0.001	+0.06%