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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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146.120 -0.110 -0.08%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 692.25M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630599

Asset Class: Bond

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0P0000ZXIB Historical Data

Get free historical data for 0P0000ZXIB fund. You'll find the end of day price of the Carmignac Pf Global 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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	146.120	146.120	146.230	146.120	-0.08%
Mar 25, 2025	146.230	146.230	146.230	146.230	0.03%
Mar 24, 2025	146.190	146.190	146.730	146.190	-0.37%
Mar 21, 2025	146.730	146.730	146.730	146.720	0.01%
Mar 20, 2025	146.720	146.720	146.720	146.580	0.10%
Mar 19, 2025	146.580	146.580	146.580	146.580	0.25%
Mar 18, 2025	146.210	146.210	146.210	146.210	0.01%
Mar 17, 2025	146.200	146.200	146.200	146.200	-0.23%
Mar 14, 2025	146.540	146.540	146.540	146.540	-0.26%
Mar 13, 2025	146.920	146.920	146.920	146.920	0.42%
Mar 12, 2025	146.310	146.310	146.310	146.310	-0.33%
Mar 11, 2025	146.790	146.790	146.790	146.790	-0.47%
Mar 10, 2025	147.480	147.480	147.480	147.480	0.36%
Mar 07, 2025	146.950	146.950	146.950	146.950	-0.10%
Mar 06, 2025	147.090	147.090	147.090	147.090	-0.10%
Mar 05, 2025	147.240	147.240	147.240	147.240	-1.19%
Mar 04, 2025	149.010	149.010	149.010	149.010	-0.08%
Mar 03, 2025	149.130	149.130	149.130	149.130	-0.32%
Feb 28, 2025	149.610	149.610	149.610	149.610	0.15%

Highest: 149.610

Lowest: 146.120

Difference: 3.490

Average: 147.055

Change %: -2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.120	-0.110	-0.08%
	NB Next Generatio.	16.010	-0.460	-2.79%