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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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146.940 +1.280 +0.88%

02/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 729.68M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

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 %
May 02, 2024	146.940	146.940	146.940	146.940	0.88%
Apr 30, 2024	145.660	145.660	145.660	145.660	-0.36%
Apr 29, 2024	146.190	146.190	146.190	146.190	-0.47%
Apr 26, 2024	146.880	146.880	146.880	146.880	0.05%
Apr 25, 2024	146.800	146.800	146.800	146.800	-0.52%
Apr 24, 2024	147.570	147.570	147.570	147.570	-0.16%
Apr 23, 2024	147.800	147.800	147.800	147.800	-0.45%
Apr 22, 2024	148.470	148.470	148.470	148.470	0.79%
Apr 19, 2024	147.310	147.310	147.310	147.310	0.26%
Apr 18, 2024	146.930	146.930	146.930	146.930	0.12%
Apr 17, 2024	146.760	146.760	146.760	146.760	-0.06%
Apr 16, 2024	146.850	146.850	146.850	146.850	-0.24%
Apr 15, 2024	147.200	147.200	147.200	147.200	-0.60%
Apr 12, 2024	148.090	148.090	148.090	148.090	0.43%
Apr 11, 2024	147.450	147.450	147.450	147.450	0.02%
Apr 10, 2024	147.420	147.420	147.420	147.420	-0.26%
Apr 09, 2024	147.800	147.800	147.800	147.800	-0.10%
Apr 08, 2024	147.950	147.950	147.950	147.950	-0.21%
Apr 05, 2024	148.260	148.260	148.260	148.260	0.01%
Apr 04, 2024	148.250	148.250	148.250	148.250	0.11%

Highest: 148.470

Lowest: 145.660

Difference: 2.810

Average: 147.329

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.940	+1.280	+0.88%