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Carmignac Portfolio Flexible Bond A Eur Minc (0P000171L0)

Luxembourg

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987.890 -0.470 -0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299302684

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 Portfolio Flexible Bond A Eur Minc 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 %
Oct 07, 2025	987.890	987.890	988.360	987.890	-0.05%
Oct 06, 2025	988.360	988.360	988.360	987.580	0.08%
Oct 03, 2025	987.580	987.580	987.580	986.730	0.09%
Oct 02, 2025	986.730	986.730	986.780	986.730	-0.01%
Oct 01, 2025	986.780	986.780	987.900	986.780	-0.11%
Sep 30, 2025	987.900	987.900	988.410	987.900	-0.05%
Sep 29, 2025	988.410	988.410	989.320	988.410	-0.09%
Sep 26, 2025	989.320	989.320	989.320	989.320	0.01%
Sep 25, 2025	989.220	989.220	989.220	989.220	0.17%
Sep 24, 2025	987.590	987.590	987.590	987.590	0.16%
Sep 23, 2025	986.050	986.050	986.050	985.810	0.02%
Sep 22, 2025	985.810	985.810	985.810	985.810	0.13%
Sep 19, 2025	984.550	984.550	984.550	984.270	0.03%
Sep 18, 2025	984.270	984.270	984.270	984.270	-0.00%
Sep 17, 2025	984.300	984.300	984.300	984.300	0.08%
Sep 16, 2025	983.540	983.540	983.540	982.720	0.08%
Sep 15, 2025	982.720	982.720	982.720	982.720	-0.02%
Sep 12, 2025	982.900	982.900	982.900	982.900	0.07%
Sep 11, 2025	982.220	982.220	983.160	982.220	-0.10%
Sep 10, 2025	983.160	983.160	983.160	982.990	0.02%
Sep 09, 2025	982.990	982.990	982.990	982.990	-0.11%
Sep 08, 2025	984.080	984.080	985.230	984.080	-0.12%

Highest: 989.320

Lowest: 982.220

Difference: 7.100

Average: 985.744

Change %: 0.270

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