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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,357.570 +0.200 +0.01%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	1,357.570	1,357.570	1,357.570	1,357.570	0.01%
Mar 12, 2025	1,357.370	1,357.370	1,357.370	1,357.370	-0.12%
Mar 11, 2025	1,359.060	1,359.060	1,359.060	1,359.060	0.07%
Mar 10, 2025	1,358.070	1,358.070	1,358.070	1,358.070	0.16%
Mar 07, 2025	1,355.940	1,355.940	1,355.940	1,355.940	0.07%
Mar 06, 2025	1,355.010	1,355.010	1,355.010	1,355.010	-0.11%
Mar 05, 2025	1,356.550	1,356.550	1,356.550	1,356.550	-0.05%
Mar 04, 2025	1,357.250	1,357.250	1,357.250	1,357.250	0.15%
Mar 03, 2025	1,355.240	1,355.240	1,355.240	1,355.240	0.16%
Feb 28, 2025	1,353.030	1,353.030	1,353.030	1,353.030	0.15%
Feb 27, 2025	1,351.060	1,351.060	1,351.060	1,351.060	0.12%
Feb 26, 2025	1,349.490	1,349.490	1,349.490	1,349.490	-0.02%
Feb 25, 2025	1,349.800	1,349.800	1,349.800	1,349.800	0.11%
Feb 24, 2025	1,348.310	1,348.310	1,348.310	1,348.310	0.02%
Feb 21, 2025	1,348.080	1,348.080	1,348.080	1,348.080	0.13%
Feb 20, 2025	1,346.380	1,346.380	1,346.380	1,346.380	0.10%
Feb 19, 2025	1,344.970	1,344.970	1,344.970	1,344.970	0.13%
Feb 18, 2025	1,343.290	1,343.290	1,343.290	1,343.290	-0.02%
Feb 17, 2025	1,343.560	1,343.560	1,343.560	1,343.560	0.03%

Highest: 1,359.060

Lowest: 1,343.290

Difference: 15.770

Average: 1,352.107

Change %: 1.074

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	1,357.570	+0.200	+0.01%
Analyst 80/20	191.690	+0.490	+0.26%
Schroder Internat.	379.127	+3.830	+1.02%