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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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144.710 -0.080 -0.06%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.59M

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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 %
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%
May 06, 2025	144.310	144.310	144.310	144.310	0.01%
May 05, 2025	144.290	144.290	144.350	144.290	-0.04%
May 02, 2025	144.350	144.350	144.350	144.350	-0.54%
Apr 30, 2025	145.130	145.130	145.130	145.130	0.00%
Apr 29, 2025	145.130	145.130	145.130	145.020	0.08%
Apr 28, 2025	145.020	145.020	145.020	145.020	0.20%
Apr 25, 2025	144.730	144.730	144.730	144.730	0.10%
Apr 24, 2025	144.580	144.580	144.580	144.580	0.25%
Apr 23, 2025	144.220	144.220	144.220	143.870	0.24%
Apr 22, 2025	143.870	143.870	144.090	143.870	-0.15%
Apr 17, 2025	144.090	144.090	144.090	143.590	0.35%
Apr 16, 2025	143.590	143.590	143.590	143.590	-0.01%
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%

Highest: 145.130

Lowest: 142.390

Difference: 2.740

Average: 144.201

Change %: 0.340

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