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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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147.050 +0.520 +0.35%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 720.04M

Type: Fund

Market: United Kingdom

ISIN: LU0992630839

Asset Class: Bond

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0P0000ZXID Historical Data

Get free historical data for 0P0000ZXID fund. You'll find the end of day price of the Carmignac Portfolio Global Bond Fw Gbp 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	147.050	147.050	147.050	147.050	0.35%
Nov 20, 2024	146.530	146.530	146.530	146.530	-0.22%
Nov 19, 2024	146.860	146.860	146.860	146.860	0.05%
Nov 18, 2024	146.780	146.780	146.780	146.780	0.09%
Nov 15, 2024	146.650	146.650	146.650	146.650	0.31%
Nov 14, 2024	146.200	146.200	146.200	146.200	0.08%
Nov 13, 2024	146.080	146.080	146.080	146.080	0.10%
Nov 12, 2024	145.930	145.930	145.930	145.930	0.33%
Nov 08, 2024	145.450	145.450	145.450	145.450	-0.07%
Nov 07, 2024	145.550	145.550	145.550	145.550	0.14%
Nov 06, 2024	145.350	145.350	145.350	145.350	0.17%
Nov 05, 2024	145.100	145.100	145.100	145.100	-1.33%
Nov 21, 2024	147.050	147.050	147.050	147.050	0.35%
Nov 20, 2024	146.530	146.530	146.530	146.530	-0.22%
Nov 19, 2024	146.860	146.860	146.860	146.860	0.05%
Nov 18, 2024	146.780	146.780	146.780	146.780	0.09%
Nov 15, 2024	146.650	146.650	146.650	146.650	0.31%
Nov 14, 2024	146.200	146.200	146.200	146.200	0.08%
Nov 13, 2024	146.080	146.080	146.080	146.080	0.10%
Nov 12, 2024	145.930	145.930	145.930	145.930	0.33%
Nov 08, 2024	145.450	145.450	145.450	145.450	-0.07%
Nov 07, 2024	145.550	145.550	145.550	145.550	0.14%
Nov 06, 2024	145.350	145.350	145.350	145.350	0.17%
Nov 05, 2024	145.100	145.100	145.100	145.100	-0.27%
Nov 04, 2024	145.490	145.490	145.490	145.490	-0.80%
Oct 31, 2024	146.670	146.670	146.670	146.670	0.87%
Oct 30, 2024	145.410	145.410	145.410	145.410	0.10%
Oct 29, 2024	145.270	145.270	145.270	145.270	-0.37%
Oct 28, 2024	145.810	145.810	145.810	145.810	-0.23%
Oct 25, 2024	146.150	146.150	146.150	146.150	-0.18%

Highest: 147.050

Lowest: 145.100

Difference: 1.950

Average: 146.062

Change %: 0.437

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	147.050	+0.520	+0.35%
Aviva Investors C.	1,478.250	+1.440	+0.10%
iShares S&P 500 H.	6.79	+0.03	+0.49%