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Carmignac Pf Flexible Bond A EUR Acc (0P0000F5JT)

Luxembourg

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1,409.540 -0.430 -0.03%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Luxembourg

ISIN: LU0336084032

Asset Class: Bond

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0P0000F5JT Historical Data

Get free historical data for 0P0000F5JT fund. You'll find the end of day price of the Carmignac Pf Flexible Bond A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2026	1,409.540	1,409.540	1,409.540	1,409.540	-0.03%
Oct 01, 2026	1,409.970	1,409.970	1,409.970	1,409.970	0.29%
Sep 30, 2026	1,405.910	1,405.910	1,405.910	1,405.910	0.39%
Sep 29, 2026	1,400.390	1,400.390	1,400.390	1,400.390	-0.03%
Sep 28, 2026	1,400.870	1,400.870	1,400.870	1,400.870	-0.07%
Sep 25, 2026	1,401.870	1,401.870	1,401.870	1,401.870	0.17%
Sep 24, 2026	1,399.470	1,399.470	1,409.370	1,399.470	0.06%
Sep 23, 2026	1,398.580	1,398.580	1,398.580	1,398.580	-0.21%
Sep 22, 2026	1,401.500	1,401.500	1,401.500	1,401.500	-0.12%
Sep 21, 2026	1,403.190	1,403.190	1,403.190	1,403.190	0.10%
Sep 18, 2026	1,401.770	1,401.770	1,401.770	1,401.770	-0.08%
Sep 17, 2026	1,402.910	1,402.910	1,405.020	1,402.910	-0.06%
Sep 16, 2026	1,403.700	1,403.700	1,403.700	1,403.700	-0.07%
Sep 15, 2026	1,404.670	1,404.670	1,404.670	1,404.670	-0.02%
Sep 14, 2026	1,405.020	1,405.020	1,405.020	1,405.020	-0.13%
Sep 11, 2026	1,406.830	1,406.830	1,406.830	1,406.830	-0.12%
Sep 10, 2026	1,408.570	1,408.570	1,408.570	1,408.570	-0.06%
Sep 09, 2026	1,409.370	1,409.370	1,409.370	1,409.370	-0.12%
Sep 08, 2026	1,411.030	1,411.030	1,411.030	1,411.030	0.14%
Sep 07, 2026	1,409.020	1,409.020	1,409.020	1,409.020	-0.13%

Highest: 1,411.030

Lowest: 1,398.580

Difference: 12.450

Average: 1,404.709

Change %: -0.094

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	1,409.540	-0.430	-0.03%
BWXT	136.41	+1.55	+1.15%
RDI	121.20	0.00	0.00%