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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,370.160 -0.480 -0.04%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336084032

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P0000F5JT Historical Data

Get free historical data for 0P0000F5JT fund. You'll find the end of day price of the Carmignac Pf Flexible Bond A 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 23, 2025	1,370.160	1,370.160	1,370.160	1,370.160	-0.04%
Jun 20, 2025	1,370.640	1,370.640	1,370.640	1,370.640	-0.09%
Jun 19, 2025	1,371.920	1,371.920	1,371.920	1,371.920	0.09%
Jun 18, 2025	1,370.690	1,370.690	1,370.690	1,370.690	0.11%
Jun 17, 2025	1,369.230	1,369.230	1,369.230	1,369.230	0.07%
Jun 16, 2025	1,368.210	1,368.210	1,368.210	1,368.210	0.05%
Jun 13, 2025	1,367.580	1,367.580	1,367.580	1,367.580	0.08%
Jun 12, 2025	1,366.430	1,366.430	1,366.430	1,366.430	0.04%
Jun 11, 2025	1,365.870	1,365.870	1,365.870	1,365.870	-0.05%
Jun 10, 2025	1,366.550	1,366.550	1,366.550	1,366.550	0.07%
Jun 06, 2025	1,365.600	1,365.600	1,365.600	1,365.600	0.16%
Jun 05, 2025	1,363.360	1,363.360	1,363.360	1,363.360	-0.07%
Jun 04, 2025	1,364.380	1,364.380	1,364.380	1,364.380	-0.17%
Jun 03, 2025	1,366.650	1,366.650	1,366.650	1,366.650	-0.04%
Jun 02, 2025	1,367.160	1,367.160	1,367.160	1,367.160	0.05%
May 30, 2025	1,366.490	1,366.490	1,366.490	1,366.490	-0.01%
May 28, 2025	1,366.650	1,366.650	1,366.650	1,366.650	0.04%
May 27, 2025	1,366.160	1,366.160	1,366.160	1,366.160	-0.04%
May 26, 2025	1,366.760	1,366.760	1,366.760	1,366.760	-0.05%

Highest: 1,371.920

Lowest: 1,363.360

Difference: 8.560

Average: 1,367.394

Change %: 0.201

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	1,370.160	-0.480	-0.04%
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