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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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156.660 +0.680 +0.44%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992630839

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.22M

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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 %
Oct 23, 2025	156.660	156.660	156.660	156.660	0.44%
Oct 22, 2025	155.980	155.980	155.980	155.980	0.24%
Oct 21, 2025	155.610	155.610	155.610	155.610	0.01%
Oct 20, 2025	155.590	155.590	155.590	155.590	-0.12%
Oct 17, 2025	155.770	155.770	155.770	155.770	0.25%
Oct 16, 2025	155.380	155.380	155.380	155.380	-0.19%
Oct 15, 2025	155.670	155.670	155.670	155.670	-0.10%
Oct 14, 2025	155.820	155.820	155.820	155.820	0.19%
Oct 13, 2025	155.530	155.530	155.530	155.530	-0.24%
Oct 10, 2025	155.910	155.910	155.910	155.910	0.09%
Oct 09, 2025	155.770	155.770	155.770	155.770	0.53%
Oct 08, 2025	154.950	154.950	154.950	154.950	-0.03%
Oct 07, 2025	155.000	155.000	155.000	155.000	0.00%
Oct 06, 2025	155.000	155.000	155.000	155.000	-0.32%
Oct 03, 2025	155.490	155.490	155.490	155.490	-0.15%
Oct 02, 2025	155.730	155.730	155.730	155.730	0.37%
Oct 01, 2025	155.150	155.150	155.150	155.150	-0.28%
Sep 30, 2025	155.590	155.590	155.590	155.590	-0.21%
Sep 29, 2025	155.920	155.920	155.920	155.920	0.25%
Sep 26, 2025	155.530	155.530	155.530	155.530	-0.43%
Sep 25, 2025	156.200	156.200	156.200	156.200	0.18%
Sep 24, 2025	155.920	155.920	155.920	155.920	0.21%

Highest: 156.660

Lowest: 154.950

Difference: 1.710

Average: 155.644

Change %: 0.681

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