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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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147.860 +0.300 +0.20%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 681.3M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	147.860	147.860	147.860	147.860	0.20%
Feb 12, 2025	147.560	147.560	147.560	147.560	-0.49%
Feb 11, 2025	148.290	148.290	148.290	148.290	-0.33%
Feb 10, 2025	148.780	148.780	148.780	148.780	0.14%
Feb 07, 2025	148.570	148.570	148.570	148.570	0.05%
Feb 06, 2025	148.500	148.500	148.500	148.500	0.38%
Feb 05, 2025	147.940	147.940	147.940	147.940	0.19%
Feb 04, 2025	147.660	147.660	147.660	147.660	-0.05%
Feb 03, 2025	147.740	147.740	147.740	147.740	0.39%
Jan 31, 2025	147.170	147.170	147.170	147.170	0.24%
Jan 30, 2025	146.820	146.820	146.820	146.820	0.25%
Jan 29, 2025	146.460	146.460	146.460	146.460	0.12%
Jan 28, 2025	146.280	146.280	146.280	146.280	0.25%
Jan 27, 2025	145.920	145.920	145.920	145.920	0.36%
Jan 24, 2025	145.390	145.390	145.390	145.390	-0.27%
Jan 23, 2025	145.780	145.780	145.780	145.780	0.19%
Jan 22, 2025	145.500	145.500	145.500	145.500	0.01%
Jan 21, 2025	145.480	145.480	145.480	145.480	0.17%
Jan 20, 2025	145.240	145.240	145.240	145.240	-0.40%
Jan 17, 2025	145.820	145.820	145.820	145.820	-0.11%

Highest: 148.780

Lowest: 145.240

Difference: 3.540

Average: 146.938

Change %: 1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	147.860	+0.300	+0.20%
	Multicooperation .	221.490	+1.260	+0.57%