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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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143.600 +0.330 +0.23%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.31M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	143.600	143.600	143.600	143.270	0.23%
Apr 14, 2025	143.270	143.270	143.270	142.390	0.62%
Apr 11, 2025	142.390	142.390	143.530	142.390	-0.79%
Apr 10, 2025	143.530	143.530	144.220	143.530	-0.48%
Apr 09, 2025	144.220	144.220	145.380	144.220	-0.80%
Apr 08, 2025	145.380	145.380	145.590	145.380	-0.14%
Apr 07, 2025	145.590	145.590	146.850	145.590	-0.86%
Apr 04, 2025	146.850	146.850	146.850	146.300	0.38%
Apr 03, 2025	146.300	146.300	146.410	146.300	-0.08%
Apr 02, 2025	146.410	146.410	146.710	146.410	-0.20%
Apr 01, 2025	146.710	146.710	146.710	146.710	0.23%
Mar 31, 2025	146.370	146.370	146.370	146.370	0.13%
Mar 28, 2025	146.180	146.180	146.180	146.030	0.10%
Mar 27, 2025	146.030	146.030	146.030	146.030	-0.06%
Mar 26, 2025	146.120	146.120	146.230	146.120	-0.08%
Mar 25, 2025	146.230	146.230	146.230	146.230	0.03%
Mar 24, 2025	146.190	146.190	146.730	146.190	-0.37%
Mar 21, 2025	146.730	146.730	146.730	146.720	0.01%
Mar 20, 2025	146.720	146.720	146.720	146.580	0.10%
Mar 19, 2025	146.580	146.580	146.580	146.580	0.25%
Mar 18, 2025	146.210	146.210	146.210	146.210	0.01%
Mar 17, 2025	146.200	146.200	146.200	146.200	-0.23%

Highest: 146.850

Lowest: 142.390

Difference: 4.460

Average: 145.628

Change %: -2.006

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