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Carmignac Pf Flexible Bond Income A Eur (0P000171L0)

Luxembourg

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986.440 +2.710 +0.28%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299302684

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P000171L0 Historical Data

Get free historical data for 0P000171L0 fund. You'll find the end of day price of the Carmignac Pf Flexible Bond Income A Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	986.440	986.440	986.440	986.440	0.28%
Apr 23, 2025	983.730	983.730	983.800	983.730	-0.01%
Apr 22, 2025	983.800	983.800	983.800	983.270	0.05%
Apr 17, 2025	983.270	983.270	983.270	979.280	0.41%
Apr 16, 2025	979.280	979.280	979.280	978.130	0.12%
Apr 15, 2025	978.130	978.130	978.360	978.130	-0.02%
Apr 14, 2025	978.360	978.360	978.360	975.580	0.28%
Apr 11, 2025	975.580	975.580	978.190	975.580	-0.27%
Apr 10, 2025	978.190	978.190	978.190	977.570	0.06%
Apr 09, 2025	977.570	977.570	977.570	977.570	-0.54%
Apr 08, 2025	982.910	982.910	982.910	982.910	0.13%
Apr 07, 2025	981.650	981.650	986.020	981.650	-0.44%
Apr 04, 2025	986.020	986.020	988.570	986.020	-0.26%
Apr 03, 2025	988.570	988.570	988.570	988.570	0.40%
Apr 02, 2025	984.620	984.620	984.620	984.620	-0.06%
Apr 01, 2025	985.170	985.170	985.170	984.150	0.10%
Mar 31, 2025	984.150	984.150	984.150	984.150	-0.00%
Mar 28, 2025	984.190	984.190	984.190	982.430	0.18%
Mar 27, 2025	982.430	982.430	982.430	982.430	0.22%
Mar 26, 2025	980.320	980.320	980.320	979.920	0.04%

Highest: 988.570

Lowest: 975.580

Difference: 12.990

Average: 982.219

Change %: 0.665

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