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Carmignac Portfolio Global Bond Fw Gbp Acc Hedged (0P0000SC5O)

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173.990 +0.260 +0.15%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 681.44M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0553413385

Asset Class: Bond

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0P0000SC5O Historical Data

Get free historical data for 0P0000SC5O fund. You'll find the end of day price of the Carmignac Portfolio Global Bond Fw Gbp Acc Hedged 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 %
Feb 05, 2025	173.990	173.990	173.990	173.990	0.15%
Feb 04, 2025	173.730	173.730	173.730	173.730	0.04%
Feb 03, 2025	173.660	173.660	173.660	173.660	0.28%
Jan 31, 2025	173.170	173.170	173.170	173.170	0.26%
Jan 30, 2025	172.720	172.720	172.720	172.720	0.27%
Jan 29, 2025	172.250	172.250	172.250	172.250	0.14%
Jan 28, 2025	172.010	172.010	172.010	172.010	0.22%
Jan 27, 2025	171.640	171.640	171.640	171.640	0.30%
Jan 24, 2025	171.130	171.130	171.130	171.130	-0.16%
Jan 23, 2025	171.400	171.400	171.400	171.400	0.25%
Jan 22, 2025	170.980	170.980	170.980	170.980	0.09%
Jan 21, 2025	170.820	170.820	170.820	170.820	0.16%
Jan 20, 2025	170.540	170.540	170.540	170.540	-0.39%
Jan 17, 2025	171.210	171.210	171.210	171.210	-0.09%
Jan 16, 2025	171.370	171.370	171.370	171.370	0.20%
Jan 15, 2025	171.030	171.030	171.030	171.030	0.72%
Jan 14, 2025	169.810	169.810	169.810	169.810	-0.22%
Jan 13, 2025	170.190	170.190	170.190	170.190	0.01%
Jan 10, 2025	170.180	170.180	170.180	170.180	-0.45%
Jan 09, 2025	170.950	170.950	170.950	170.950	0.10%
Jan 08, 2025	170.780	170.780	170.780	170.780	0.16%
Jan 07, 2025	170.500	170.500	170.500	170.500	0.06%

Highest: 173.990

Lowest: 169.810

Difference: 4.180

Average: 171.548

Change %: 2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	173.990	+0.260	+0.15%