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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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144.190 -0.160 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.61M

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	144.190	144.190	144.350	144.190	-0.11%
Jun 04, 2025	144.350	144.350	144.350	144.060	0.20%
Jun 03, 2025	144.060	144.060	144.060	143.710	0.24%
Jun 02, 2025	143.710	143.710	143.950	143.710	-0.17%
May 30, 2025	143.950	143.950	143.950	143.950	-0.03%
May 28, 2025	144.000	144.000	144.000	144.000	-0.03%
May 27, 2025	144.050	144.050	144.050	144.050	0.28%
May 26, 2025	143.650	143.650	143.810	143.650	-0.11%
May 23, 2025	143.810	143.810	143.810	143.750	0.04%
May 22, 2025	143.750	143.750	143.750	143.570	0.13%
May 21, 2025	143.570	143.570	144.200	143.570	-0.44%
May 20, 2025	144.200	144.200	144.340	144.200	-0.10%
May 19, 2025	144.340	144.340	144.750	144.340	-0.28%
May 16, 2025	144.750	144.750	144.750	144.600	0.10%
May 15, 2025	144.600	144.600	144.600	144.600	0.25%
May 14, 2025	144.240	144.240	144.710	144.240	-0.32%
May 13, 2025	144.710	144.710	144.790	144.710	-0.06%
May 12, 2025	144.790	144.790	144.790	144.190	0.42%
May 09, 2025	144.190	144.190	144.190	144.190	-0.02%
May 07, 2025	144.220	144.220	144.220	144.220	-0.06%

Highest: 144.790

Lowest: 143.570

Difference: 1.220

Average: 144.157

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	144.190	-0.160	-0.11%