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Carmignac Pf Flexible Bond F Eur Acc (0P0000ZWXQ)

Luxembourg

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1,228.740 +1.370 +0.11%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631217

Asset Class: Bond

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0P0000ZWXQ Historical Data

Get free historical data for 0P0000ZWXQ fund. You'll find the end of day price of the Carmignac Pf Flexible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	1,228.740	1,228.740	1,228.740	1,228.740	0.11%
Feb 07, 2025	1,227.370	1,227.370	1,227.370	1,227.370	-0.10%
Feb 06, 2025	1,228.550	1,228.550	1,228.550	1,228.550	0.04%
Feb 05, 2025	1,228.120	1,228.120	1,228.120	1,228.120	0.04%
Feb 04, 2025	1,227.680	1,227.680	1,227.680	1,227.680	0.14%
Feb 03, 2025	1,225.980	1,225.980	1,225.980	1,225.980	0.00%
Jan 31, 2025	1,225.950	1,225.950	1,225.950	1,225.950	-0.01%
Jan 30, 2025	1,226.030	1,226.030	1,226.030	1,226.030	0.19%
Jan 29, 2025	1,223.750	1,223.750	1,223.750	1,223.750	0.01%
Jan 28, 2025	1,223.680	1,223.680	1,223.680	1,223.680	0.08%
Jan 27, 2025	1,222.750	1,222.750	1,222.750	1,222.750	0.10%
Jan 24, 2025	1,221.580	1,221.580	1,221.580	1,221.580	0.06%
Jan 23, 2025	1,220.850	1,220.850	1,220.850	1,220.850	0.13%
Jan 22, 2025	1,219.320	1,219.320	1,219.320	1,219.320	-0.02%
Jan 21, 2025	1,219.530	1,219.530	1,219.530	1,219.530	-0.02%
Jan 20, 2025	1,219.790	1,219.790	1,219.790	1,219.790	-0.10%
Jan 17, 2025	1,221.000	1,221.000	1,221.000	1,221.000	-0.00%
Jan 16, 2025	1,221.020	1,221.020	1,221.020	1,221.020	0.03%
Jan 15, 2025	1,220.600	1,220.600	1,220.600	1,220.600	0.24%
Jan 14, 2025	1,217.730	1,217.730	1,217.730	1,217.730	0.16%
Jan 13, 2025	1,215.770	1,215.770	1,215.770	1,215.770	0.05%

Highest: 1,228.740

Lowest: 1,215.770

Difference: 12.970

Average: 1,223.133

Change %: 1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,228.740	+1.370	+0.11%