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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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146.670 +1.260 +0.87%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 728.06M

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 %
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%
Oct 24, 2024	146.410	146.410	146.410	146.410	0.11%
Oct 23, 2024	146.250	146.250	146.250	146.250	-0.25%
Oct 22, 2024	146.610	146.610	146.610	146.610	-0.07%
Oct 21, 2024	146.710	146.710	146.710	146.710	-0.26%
Oct 18, 2024	147.090	147.090	147.090	147.090	-0.03%
Oct 17, 2024	147.140	147.140	147.140	147.140	-0.22%
Oct 16, 2024	147.460	147.460	147.460	147.460	0.52%
Oct 15, 2024	146.690	146.690	146.690	146.690	-0.39%
Oct 14, 2024	147.260	147.260	147.260	147.260	-0.20%
Oct 11, 2024	147.550	147.550	147.550	147.550	-0.03%
Oct 10, 2024	147.590	147.590	147.590	147.590	0.14%
Oct 09, 2024	147.380	147.380	147.380	147.380	-0.35%
Oct 08, 2024	147.900	147.900	147.900	147.900	-0.22%
Oct 07, 2024	148.230	148.230	148.230	148.230	0.13%

Highest: 148.230

Lowest: 145.270

Difference: 2.960

Average: 146.820

Change %: -0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.670	+1.260	+0.87%