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Carmignac Pf Flexible Bond F Eur Acc (0P0000ZWXQ)

Luxembourg

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1,255.700 +0.610 +0.05%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631217

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000ZWXQ Historical Data

Get free historical data for 0P0000ZWXQ fund. You'll find the end of day price of the Carmignac Pf Flexible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 16, 2025	1,255.700	1,255.700	1,255.700	1,255.090	0.05%
Jun 13, 2025	1,255.090	1,255.090	1,255.090	1,254.010	0.09%
Jun 12, 2025	1,254.010	1,254.010	1,254.010	1,253.490	0.04%
Jun 11, 2025	1,253.490	1,253.490	1,254.100	1,253.490	-0.05%
Jun 10, 2025	1,254.100	1,254.100	1,254.100	1,254.100	0.07%
Jun 06, 2025	1,253.180	1,253.180	1,253.180	1,251.110	0.17%
Jun 05, 2025	1,251.110	1,251.110	1,252.030	1,251.110	-0.07%
Jun 04, 2025	1,252.030	1,252.030	1,254.100	1,252.030	-0.17%
Jun 03, 2025	1,254.100	1,254.100	1,254.560	1,254.100	-0.04%
Jun 02, 2025	1,254.560	1,254.560	1,254.560	1,253.910	0.05%
May 30, 2025	1,253.910	1,253.910	1,253.910	1,253.910	-0.01%
May 28, 2025	1,254.030	1,254.030	1,254.030	1,254.030	0.04%
May 27, 2025	1,253.570	1,253.570	1,253.570	1,253.570	-0.04%
May 26, 2025	1,254.110	1,254.110	1,254.670	1,254.110	-0.04%
May 23, 2025	1,254.670	1,254.670	1,254.670	1,254.670	0.07%
May 22, 2025	1,253.770	1,253.770	1,254.090	1,253.770	-0.03%
May 21, 2025	1,254.090	1,254.090	1,254.540	1,254.090	-0.04%
May 20, 2025	1,254.540	1,254.540	1,254.540	1,254.040	0.04%
May 19, 2025	1,254.040	1,254.040	1,254.040	1,253.800	0.02%

Highest: 1,255.700

Lowest: 1,251.110

Difference: 4.590

Average: 1,253.900

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,255.700	+0.610	+0.05%