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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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146.350 +0.240 +0.16%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.14M

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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 %
Oct 21, 2025	146.350	146.350	146.350	146.350	0.16%
Oct 20, 2025	146.110	146.110	146.110	145.860	0.17%
Oct 17, 2025	145.860	145.860	145.860	145.840	0.01%
Oct 16, 2025	145.840	145.840	146.000	145.840	-0.11%
Oct 15, 2025	146.000	146.000	146.000	145.820	0.12%
Oct 14, 2025	145.820	145.820	146.190	145.820	-0.25%
Oct 13, 2025	146.190	146.190	146.190	146.050	0.10%
Oct 10, 2025	146.050	146.050	146.050	146.050	0.01%
Oct 09, 2025	146.040	146.040	146.040	145.770	0.19%
Oct 08, 2025	145.770	145.770	145.770	145.770	0.25%
Oct 07, 2025	145.410	145.410	145.410	145.230	0.12%
Oct 06, 2025	145.230	145.230	145.370	145.230	-0.10%
Oct 03, 2025	145.370	145.370	145.430	145.370	-0.04%
Oct 02, 2025	145.430	145.430	145.430	145.370	0.04%
Oct 01, 2025	145.370	145.370	145.370	145.370	0.11%
Sep 30, 2025	145.210	145.210	145.280	145.210	-0.05%
Sep 29, 2025	145.280	145.280	145.280	145.190	0.06%
Sep 26, 2025	145.190	145.190	145.190	145.190	-0.14%
Sep 25, 2025	145.400	145.400	145.400	145.400	0.01%
Sep 24, 2025	145.380	145.380	145.380	145.380	0.12%
Sep 23, 2025	145.210	145.210	145.210	145.160	0.03%
Sep 22, 2025	145.160	145.160	145.160	145.160	0.01%

Highest: 146.350

Lowest: 145.160

Difference: 1.190

Average: 145.621

Change %: 0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.350	+0.240	+0.16%
	HSBC Japan Index .	1.44	-0.01	-0.54%