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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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146.920 +0.610 +0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 677.09M

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 %
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%
Feb 27, 2025	149.380	149.380	149.380	149.380	0.32%
Feb 26, 2025	148.910	148.910	148.910	148.910	-0.03%
Feb 25, 2025	148.960	148.960	148.960	148.960	0.20%
Feb 24, 2025	148.670	148.670	148.670	148.670	0.05%
Feb 21, 2025	148.590	148.590	148.590	148.590	0.27%
Feb 20, 2025	148.190	148.190	148.190	148.190	0.05%
Feb 19, 2025	148.110	148.110	148.110	148.110	0.12%
Feb 18, 2025	147.930	147.930	147.930	147.930	-0.15%
Feb 17, 2025	148.150	148.150	148.150	148.150	0.14%

Highest: 149.610

Lowest: 146.310

Difference: 3.300

Average: 148.075

Change %: -0.696

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