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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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146.460 -0.230 -0.16%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 697.48M

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 %
Jan 06, 2025	146.460	146.460	146.460	146.460	-0.16%
Jan 03, 2025	146.690	146.690	146.690	146.690	-0.14%
Jan 02, 2025	146.900	146.900	146.900	146.900	0.87%
Dec 31, 2024	145.640	145.640	145.640	145.640	-0.14%
Dec 30, 2024	145.850	145.850	145.850	145.850	0.49%
Dec 27, 2024	145.140	145.140	145.140	145.140	-0.10%
Dec 24, 2024	145.280	145.280	145.280	145.280	-0.14%
Dec 23, 2024	145.480	145.480	145.480	145.480	-0.01%
Dec 20, 2024	145.490	145.490	145.490	145.490	0.29%
Dec 19, 2024	145.070	145.070	145.070	145.070	0.37%
Dec 18, 2024	144.540	144.540	144.540	144.540	-0.35%
Dec 17, 2024	145.050	145.050	145.050	145.050	-0.96%
Jan 06, 2025	146.460	146.460	146.460	146.460	-0.16%
Jan 03, 2025	146.690	146.690	146.690	146.690	-0.14%
Jan 02, 2025	146.900	146.900	146.900	146.900	0.87%
Dec 31, 2024	145.640	145.640	145.640	145.640	-0.14%
Dec 30, 2024	145.850	145.850	145.850	145.850	0.49%
Dec 27, 2024	145.140	145.140	145.140	145.140	-0.10%
Dec 24, 2024	145.280	145.280	145.280	145.280	-0.14%
Dec 23, 2024	145.480	145.480	145.480	145.480	-0.01%
Dec 20, 2024	145.490	145.490	145.490	145.490	0.29%
Dec 19, 2024	145.070	145.070	145.070	145.070	0.37%
Dec 18, 2024	144.540	144.540	144.540	144.540	-0.35%
Dec 17, 2024	145.050	145.050	145.050	145.050	-0.58%
Dec 16, 2024	145.890	145.890	145.890	145.890	-0.71%
Dec 13, 2024	146.930	146.930	146.930	146.930	0.36%
Dec 12, 2024	146.400	146.400	146.400	146.400	0.08%
Dec 11, 2024	146.280	146.280	146.280	146.280	-0.01%
Dec 10, 2024	146.300	146.300	146.300	146.300	-0.11%
Dec 09, 2024	146.460	146.460	146.460	146.460	-0.24%

Highest: 146.930

Lowest: 144.540

Difference: 2.390

Average: 145.781

Change %: -0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.460	-0.230	-0.16%