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Carmignac Pf Flexible Bond Income A Eur (0P000171L0)

Luxembourg

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984.150 -0.040 -0.00%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299302684

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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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Date	Price	Open	High	Low	Change %
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%
Mar 25, 2025	979.920	979.920	979.920	979.580	0.03%
Mar 24, 2025	979.580	979.580	981.520	979.580	-0.20%
Mar 21, 2025	981.520	981.520	981.520	980.630	0.09%
Mar 20, 2025	980.630	980.630	980.630	980.630	0.03%
Mar 19, 2025	980.320	980.320	980.320	979.370	0.10%
Mar 18, 2025	979.370	979.370	979.370	979.370	-0.00%
Mar 17, 2025	979.410	979.410	979.410	979.410	-0.14%
Mar 14, 2025	980.820	980.820	980.820	980.820	-0.16%
Mar 13, 2025	982.370	982.370	982.370	982.370	0.01%
Mar 12, 2025	982.310	982.310	982.310	982.310	-0.13%
Mar 11, 2025	983.550	983.550	983.550	983.550	-0.14%
Mar 10, 2025	984.910	984.910	984.910	984.910	0.16%
Mar 07, 2025	983.370	983.370	983.370	983.370	0.07%
Mar 06, 2025	982.700	982.700	982.700	982.700	-0.11%
Mar 05, 2025	983.820	983.820	983.820	983.820	-0.05%
Mar 04, 2025	984.350	984.350	984.350	984.350	0.15%
Mar 03, 2025	982.890	982.890	982.890	982.890	0.16%

Highest: 984.910

Lowest: 979.370

Difference: 5.540

Average: 982.044

Change %: 0.291

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