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Carmignac Pf Flexible Bond Income A Eur (0P000171L0)

Luxembourg

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987.990 +1.400 +0.14%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299302684

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Jul 11, 2025	987.990	987.990	987.990	986.590	0.14%
Jul 10, 2025	986.590	986.590	986.590	986.590	0.01%
Jul 09, 2025	986.470	986.470	988.980	986.470	-0.25%
Jul 08, 2025	988.980	988.980	988.980	988.890	0.01%
Jul 07, 2025	988.890	988.890	988.890	988.470	0.04%
Jul 04, 2025	988.470	988.470	988.470	988.400	0.01%
Jul 03, 2025	988.400	988.400	988.400	988.400	0.07%
Jul 02, 2025	987.740	987.740	987.740	987.740	0.16%
Jul 01, 2025	986.210	986.210	986.210	984.780	0.15%
Jun 30, 2025	984.780	984.780	984.780	984.470	0.03%
Jun 27, 2025	984.470	984.470	984.470	983.920	0.06%
Jun 26, 2025	983.920	983.920	983.920	983.920	-0.01%
Jun 25, 2025	983.980	983.980	983.980	983.590	0.04%
Jun 24, 2025	983.590	983.590	983.590	983.590	-0.16%
Jun 23, 2025	985.120	985.120	985.120	985.120	-0.04%
Jun 20, 2025	985.490	985.490	985.490	985.490	-0.09%
Jun 19, 2025	986.420	986.420	986.420	986.420	0.09%
Jun 18, 2025	985.550	985.550	985.550	984.500	0.11%
Jun 17, 2025	984.500	984.500	984.500	984.500	0.07%
Jun 16, 2025	983.770	983.770	983.770	983.310	0.05%

Highest: 988.980

Lowest: 983.310

Difference: 5.670

Average: 986.066

Change %: 0.476

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