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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,360.310 +0.760 +0.06%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336084032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
May 06, 2025	1,360.310	1,360.310	1,360.310	1,360.310	0.06%
May 05, 2025	1,359.550	1,359.550	1,359.550	1,359.550	-0.04%
May 02, 2025	1,360.130	1,360.130	1,360.130	1,360.130	-0.25%
Apr 30, 2025	1,363.600	1,363.600	1,363.600	1,363.600	0.02%
Apr 29, 2025	1,363.330	1,363.330	1,363.330	1,363.330	-0.15%
Apr 28, 2025	1,365.320	1,365.320	1,365.320	1,365.320	-0.04%
Apr 25, 2025	1,365.930	1,365.930	1,365.930	1,365.930	-0.02%
Apr 24, 2025	1,366.140	1,366.140	1,366.140	1,366.140	0.28%
Apr 23, 2025	1,362.370	1,362.370	1,362.370	1,362.370	-0.01%
Apr 22, 2025	1,362.460	1,362.460	1,362.460	1,362.460	0.06%
Apr 17, 2025	1,361.710	1,361.710	1,361.710	1,361.710	0.41%
Apr 16, 2025	1,356.190	1,356.190	1,356.190	1,356.190	0.12%
Apr 15, 2025	1,354.600	1,354.600	1,354.600	1,354.600	-0.02%
Apr 14, 2025	1,354.930	1,354.930	1,354.930	1,354.930	0.29%
Apr 11, 2025	1,351.070	1,351.070	1,351.070	1,351.070	-0.27%
Apr 10, 2025	1,354.690	1,354.690	1,354.690	1,354.690	0.06%
Apr 09, 2025	1,353.830	1,353.830	1,353.830	1,353.830	-0.34%
Apr 08, 2025	1,358.430	1,358.430	1,358.430	1,358.430	0.13%
Apr 07, 2025	1,356.660	1,356.660	1,356.660	1,356.660	-0.44%

Highest: 1,366.140

Lowest: 1,351.070

Difference: 15.070

Average: 1,359.539

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,360.310	+0.760	+0.06%