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

London

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174.650 +0.600 +0.34%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 678.69M

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 %
Mar 10, 2025	174.650	174.650	174.650	174.650	0.34%
Mar 07, 2025	174.050	174.050	174.050	174.050	-0.05%
Mar 06, 2025	174.140	174.140	174.140	174.140	0.02%
Mar 05, 2025	174.110	174.110	174.110	174.110	-0.89%
Mar 04, 2025	175.680	175.680	175.680	175.680	-0.05%
Mar 03, 2025	175.760	175.760	175.760	175.760	-0.23%
Feb 28, 2025	176.170	176.170	176.170	176.170	0.13%
Feb 27, 2025	175.950	175.950	175.950	175.950	0.28%
Feb 26, 2025	175.450	175.450	175.450	175.450	-0.07%
Feb 25, 2025	175.570	175.570	175.570	175.570	0.19%
Feb 24, 2025	175.230	175.230	175.230	175.230	0.06%
Feb 21, 2025	175.130	175.130	175.130	175.130	0.22%
Feb 20, 2025	174.740	174.740	174.740	174.740	0.09%
Feb 19, 2025	174.590	174.590	174.590	174.590	0.09%
Feb 18, 2025	174.430	174.430	174.430	174.430	-0.13%
Feb 17, 2025	174.660	174.660	174.660	174.660	0.13%
Feb 14, 2025	174.440	174.440	174.440	174.440	0.13%
Feb 13, 2025	174.210	174.210	174.210	174.210	0.22%
Feb 12, 2025	173.820	173.820	173.820	173.820	-0.41%

Highest: 176.170

Lowest: 173.820

Difference: 2.350

Average: 174.883

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	174.650	+0.600	+0.34%