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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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150.500 +0.070 +0.05%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992630839

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.33M

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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 26, 2025	150.500	150.500	150.500	150.500	0.05%
Jun 25, 2025	150.430	150.430	150.430	150.430	0.07%
Jun 24, 2025	150.330	150.330	150.330	150.330	-0.02%
Jun 23, 2025	150.360	150.360	150.360	150.360	-0.19%
Jun 20, 2025	150.640	150.640	150.640	150.640	0.00%
Jun 19, 2025	150.640	150.640	150.640	150.640	-0.23%
Jun 18, 2025	150.990	150.990	150.990	150.990	0.37%
Jun 17, 2025	150.430	150.430	150.430	150.430	0.27%
Jun 16, 2025	150.020	150.020	150.020	150.020	0.19%
Jun 13, 2025	149.730	149.730	149.730	149.730	-0.33%
Jun 12, 2025	150.230	150.230	150.230	150.230	0.56%
Jun 11, 2025	149.390	149.390	149.390	149.390	0.23%
Jun 10, 2025	149.040	149.040	149.040	149.040	0.50%
Jun 06, 2025	148.300	148.300	148.300	148.300	-0.21%
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%

Highest: 150.990

Lowest: 147.930

Difference: 3.060

Average: 149.602

Change %: 2.013

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