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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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149.280 +0.140 +0.09%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630839

Asset Class: Bond

Morningstar Rating:
Total Assets: 694.38M

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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 21, 2025	149.280	149.280	149.280	149.280	0.09%
Jan 20, 2025	149.140	149.140	149.140	149.140	-0.20%
Jan 17, 2025	149.440	149.440	149.440	149.440	0.19%
Jan 16, 2025	149.150	149.150	149.150	149.150	0.32%
Jan 15, 2025	148.680	148.680	148.680	148.680	0.35%
Jan 14, 2025	148.160	148.160	148.160	148.160	0.33%
Jan 13, 2025	147.670	147.670	147.670	147.670	0.12%
Jan 10, 2025	147.500	147.500	147.500	147.500	-0.35%
Jan 09, 2025	148.020	148.020	148.020	148.020	0.41%
Jan 08, 2025	147.420	147.420	147.420	147.420	0.70%
Jan 07, 2025	146.400	146.400	146.400	146.400	-0.04%
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%

Highest: 149.440

Lowest: 145.140

Difference: 4.300

Average: 147.279

Change %: 2.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	149.280	+0.140	+0.09%