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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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144.270 +0.090 +0.06%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.07M

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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 %
Jul 30, 2025	144.270	144.270	144.270	144.180	0.06%
Jul 29, 2025	144.180	144.180	144.180	143.450	0.51%
Jul 28, 2025	143.450	143.450	143.450	143.450	0.31%
Jul 25, 2025	143.000	143.000	143.000	142.970	0.02%
Jul 24, 2025	142.970	142.970	142.970	142.970	-0.22%
Jul 23, 2025	143.280	143.280	143.300	143.280	-0.01%
Jul 22, 2025	143.300	143.300	143.300	143.160	0.10%
Jul 21, 2025	143.160	143.160	143.160	143.110	0.03%
Jul 18, 2025	143.110	143.110	143.200	143.110	-0.06%
Jul 17, 2025	143.200	143.200	143.200	143.200	-0.08%
Jul 16, 2025	143.320	143.320	143.320	143.230	0.06%
Jul 15, 2025	143.230	143.230	143.230	143.230	0.00%
Jul 11, 2025	143.230	143.230	143.230	143.230	-0.30%
Jul 10, 2025	143.660	143.660	143.660	143.660	0.12%
Jul 09, 2025	143.490	143.490	143.490	143.490	0.05%
Jul 08, 2025	143.420	143.420	143.670	143.420	-0.17%
Jul 07, 2025	143.670	143.670	144.110	143.670	-0.31%
Jul 04, 2025	144.110	144.110	144.180	144.110	-0.05%
Jul 03, 2025	144.180	144.180	144.180	144.060	0.08%
Jul 02, 2025	144.060	144.060	144.170	144.060	-0.08%
Jul 01, 2025	144.170	144.170	144.170	144.050	0.08%

Highest: 144.270

Lowest: 142.970

Difference: 1.300

Average: 143.546

Change %: 0.153

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	144.270	+0.090	+0.06%
PU11n	10.000	0.000	0.00%
Pioneer S.F. Euro.	7.465	0.000	0.00%
AB FCP I Americ.			%
290560	6,930.00	-30.00	-0.43%
S4034	0.000	0.000	0.00%
DFA VA Internatio.	14.300	-0.180	-1.24%
VVV	10.50	0.00	0.00%