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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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148.610 +0.050 +0.03%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992630839

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.61M

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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 %
Jun 05, 2025	148.610	148.610	148.610	148.610	0.03%
Jun 04, 2025	148.560	148.560	148.560	148.560	0.24%
Jun 03, 2025	148.210	148.210	148.210	148.210	0.07%
Jun 02, 2025	148.100	148.100	148.100	148.100	0.11%
May 30, 2025	147.930	147.930	147.930	147.930	0.27%
May 28, 2025	147.530	147.530	147.530	147.530	-0.03%
May 27, 2025	147.570	147.570	147.570	147.570	0.18%
May 26, 2025	147.310	147.310	147.310	147.310	-0.24%
May 23, 2025	147.670	147.670	147.670	147.670	0.10%
May 22, 2025	147.520	147.520	147.520	147.520	-0.41%
May 21, 2025	148.130	148.130	148.130	148.130	-0.24%
May 20, 2025	148.480	148.480	148.480	148.480	0.07%
May 19, 2025	148.380	148.380	148.380	148.380	-0.12%
May 16, 2025	148.560	148.560	148.560	148.560	-0.11%
May 15, 2025	148.730	148.730	148.730	148.730	0.14%
May 14, 2025	148.520	148.520	148.520	148.520	-0.22%
May 13, 2025	148.850	148.850	148.850	148.850	0.05%
May 12, 2025	148.780	148.780	148.780	148.780	-0.15%
May 09, 2025	149.010	149.010	149.010	149.010	-0.44%
May 07, 2025	149.670	149.670	149.670	149.670	0.20%

Highest: 149.670

Lowest: 147.310

Difference: 2.360

Average: 148.306

Change %: -0.509

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