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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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144.110 +0.070 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.33M

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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 26, 2025	144.110	144.110	144.110	144.040	0.05%
Jun 25, 2025	144.040	144.040	144.040	144.020	0.01%
Jun 24, 2025	144.020	144.020	144.020	143.820	0.14%
Jun 23, 2025	143.820	143.820	143.980	143.820	-0.11%
Jun 20, 2025	143.980	143.980	143.980	143.980	-0.15%
Jun 19, 2025	144.200	144.200	144.240	144.200	-0.03%
Jun 18, 2025	144.240	144.240	144.240	144.090	0.10%
Jun 17, 2025	144.090	144.090	144.090	144.090	0.24%
Jun 16, 2025	143.740	143.740	143.940	143.740	-0.14%
Jun 13, 2025	143.940	143.940	144.100	143.940	-0.11%
Jun 12, 2025	144.100	144.100	144.100	144.030	0.05%
Jun 11, 2025	144.030	144.030	144.190	144.030	-0.11%
Jun 10, 2025	144.190	144.190	144.190	144.190	0.06%
Jun 06, 2025	144.100	144.100	144.190	144.100	-0.06%
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%

Highest: 144.350

Lowest: 143.710

Difference: 0.640

Average: 144.045

Change %: 0.076

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