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

London

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170.930 -0.090 -0.05%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 700.02M

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 %
Jan 03, 2025	170.930	170.930	170.930	170.930	-0.05%
Jan 02, 2025	171.020	171.020	171.020	171.020	0.47%
Dec 31, 2024	170.220	170.220	170.220	170.220	0.22%
Dec 30, 2024	169.850	169.850	169.850	169.850	0.36%
Dec 27, 2024	169.240	169.240	169.240	169.240	-0.05%
Dec 24, 2024	169.330	169.330	169.330	169.330	0.04%
Dec 23, 2024	169.270	169.270	169.270	169.270	-0.11%
Dec 20, 2024	169.450	169.450	169.450	169.450	0.04%
Dec 19, 2024	169.380	169.380	169.380	169.380	0.14%
Dec 18, 2024	169.150	169.150	169.150	169.150	-0.24%
Dec 17, 2024	169.550	169.550	169.550	169.550	-0.35%
Dec 16, 2024	170.150	170.150	170.150	170.150	-0.27%
Dec 13, 2024	170.610	170.610	170.610	170.610	-0.19%
Jan 03, 2025	170.930	170.930	170.930	170.930	-0.05%
Jan 02, 2025	171.020	171.020	171.020	171.020	0.47%
Dec 31, 2024	170.220	170.220	170.220	170.220	0.22%
Dec 30, 2024	169.850	169.850	169.850	169.850	0.36%
Dec 27, 2024	169.240	169.240	169.240	169.240	-0.05%
Dec 24, 2024	169.330	169.330	169.330	169.330	0.04%
Dec 23, 2024	169.270	169.270	169.270	169.270	-0.11%
Dec 20, 2024	169.450	169.450	169.450	169.450	0.04%
Dec 19, 2024	169.380	169.380	169.380	169.380	0.14%
Dec 18, 2024	169.150	169.150	169.150	169.150	-0.24%
Dec 17, 2024	169.550	169.550	169.550	169.550	-0.35%
Dec 16, 2024	170.150	170.150	170.150	170.150	-0.27%
Dec 13, 2024	170.610	170.610	170.610	170.610	-0.39%
Dec 12, 2024	171.270	171.270	171.270	171.270	-0.16%
Dec 11, 2024	171.550	171.550	171.550	171.550	0.15%
Dec 10, 2024	171.290	171.290	171.290	171.290	0.26%
Dec 09, 2024	170.840	170.840	170.840	170.840	-0.08%

Highest: 171.550

Lowest: 169.150

Difference: 2.400

Average: 170.042

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	170.930	-0.090	-0.05%