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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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150.730 +1.330 +0.89%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 676.51M

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 %
Apr 03, 2025	150.730	150.730	150.730	150.730	0.89%
Apr 02, 2025	149.400	149.400	149.400	149.400	-0.06%
Apr 01, 2025	149.490	149.490	149.490	149.490	0.19%
Mar 31, 2025	149.200	149.200	149.200	149.200	0.13%
Mar 28, 2025	149.000	149.000	149.000	149.000	0.43%
Mar 27, 2025	148.360	148.360	148.360	148.360	-0.48%
Mar 26, 2025	149.070	149.070	149.070	149.070	0.22%
Mar 25, 2025	148.750	148.750	148.750	148.750	-0.20%
Mar 24, 2025	149.050	149.050	149.050	149.050	-0.65%
Mar 21, 2025	150.020	150.020	150.020	150.020	0.22%
Mar 20, 2025	149.690	149.690	149.690	149.690	-0.29%
Mar 19, 2025	150.130	150.130	150.130	150.130	-0.12%
Mar 18, 2025	150.310	150.310	150.310	150.310	0.09%
Mar 17, 2025	150.170	150.170	150.170	150.170	-0.35%
Mar 14, 2025	150.690	150.690	150.690	150.690	0.10%
Mar 13, 2025	150.540	150.540	150.540	150.540	-0.06%
Mar 12, 2025	150.630	150.630	150.630	150.630	-0.57%
Mar 11, 2025	151.500	151.500	151.500	151.500	0.11%
Mar 10, 2025	151.340	151.340	151.340	151.340	0.21%
Mar 07, 2025	151.030	151.030	151.030	151.030	0.16%
Mar 06, 2025	150.790	150.790	150.790	150.790	0.30%
Mar 05, 2025	150.340	150.340	150.340	150.340	0.16%

Highest: 151.500

Lowest: 148.360

Difference: 3.140

Average: 150.010

Change %: 0.420

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