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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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153.380 -0.310 -0.20%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992630839

Asset Class: Bond

Morningstar Rating:
Total Assets: 645.13M

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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 %
Aug 27, 2025	153.380	153.380	153.380	153.380	-0.20%
Aug 26, 2025	153.690	153.690	153.690	153.690	0.03%
Aug 25, 2025	153.640	153.640	153.640	153.640	-0.02%
Aug 22, 2025	153.670	153.670	153.670	153.670	0.19%
Aug 21, 2025	153.380	153.380	153.380	153.380	-0.12%
Aug 20, 2025	153.570	153.570	153.570	153.570	0.27%
Aug 19, 2025	153.150	153.150	153.150	153.150	-0.03%
Aug 18, 2025	153.190	153.190	153.190	153.190	0.13%
Aug 14, 2025	152.990	152.990	152.990	152.990	-0.27%
Aug 13, 2025	153.410	153.410	153.410	153.410	0.18%
Aug 12, 2025	153.140	153.140	153.140	153.140	-0.19%
Aug 11, 2025	153.430	153.430	153.430	153.430	-0.14%
Aug 08, 2025	153.640	153.640	153.640	153.640	-0.03%
Aug 07, 2025	153.680	153.680	153.680	153.680	-0.61%
Aug 06, 2025	154.630	154.630	154.630	154.630	0.13%
Aug 05, 2025	154.430	154.430	154.430	154.430	0.14%
Aug 04, 2025	154.210	154.210	154.210	154.210	0.05%
Aug 01, 2025	154.140	154.140	154.140	154.140	0.79%
Jul 31, 2025	152.930	152.930	152.930	152.930	0.23%
Jul 30, 2025	152.580	152.580	152.580	152.580	-0.03%
Jul 29, 2025	152.620	152.620	152.620	152.620	0.05%
Jul 28, 2025	152.540	152.540	152.540	152.540	-0.40%

Highest: 154.630

Lowest: 152.540

Difference: 2.090

Average: 153.456

Change %: 0.144

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	153.380	-0.310	-0.20%
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