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Carmignac Portfolio Unconstrained Euro Fixed Income F Gbp Acc Hdg (0P0000SC5L)

Luxembourg

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Carmignac Portfolio Capital Plus F GBP Acc Hdg historical data, for real-time data please try another search

1,337.030 +1.120 +0.08%

31/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0553411090

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P0000SC5L Historical Data

Get free historical data for 0P0000SC5L fund. You'll find the end of day price of the Carmignac Portfolio Unconstrained Euro Fixed Income F Gbp Acc Hdg 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 %
Dec 31, 2020	1,337.030	1,337.030	1,337.030	1,337.030	0.08%
Dec 30, 2020	1,335.910	1,335.910	1,335.910	1,335.910	-0.06%
Dec 29, 2020	1,336.690	1,336.690	1,336.690	1,336.690	0.05%
Dec 28, 2020	1,336.020	1,336.020	1,336.020	1,336.020	0.07%
Dec 24, 2020	1,335.150	1,335.150	1,335.150	1,335.150	0.01%
Dec 23, 2020	1,334.970	1,334.970	1,334.970	1,334.970	-0.12%
Dec 22, 2020	1,336.510	1,336.510	1,336.510	1,336.510	0.14%
Dec 21, 2020	1,334.600	1,334.600	1,334.600	1,334.600	-0.01%
Dec 18, 2020	1,334.670	1,334.670	1,334.670	1,334.670	-0.03%
Dec 17, 2020	1,335.050	1,335.050	1,335.050	1,335.050	0.08%
Dec 16, 2020	1,334.010	1,334.010	1,334.010	1,334.010	0.07%
Dec 15, 2020	1,333.090	1,333.090	1,333.090	1,333.090	-0.08%
Dec 14, 2020	1,334.150	1,334.150	1,334.150	1,334.150	-0.05%
Dec 11, 2020	1,334.770	1,334.770	1,334.770	1,334.770	0.09%
Dec 10, 2020	1,333.590	1,333.590	1,333.590	1,333.590	0.19%
Dec 09, 2020	1,331.050	1,331.050	1,331.050	1,331.050	0.02%
Dec 08, 2020	1,330.850	1,330.850	1,330.850	1,330.850	0.09%
Dec 07, 2020	1,329.600	1,329.600	1,329.600	1,329.600	0.23%
Dec 04, 2020	1,326.540	1,326.540	1,326.540	1,326.540	0.05%
Dec 03, 2020	1,325.920	1,325.920	1,325.920	1,325.920	0.21%

Highest: 1,337.030

Lowest: 1,325.920

Difference: 11.110

Average: 1,333.509

Change %: 1.046

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