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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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152.930 +0.350 +0.23%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992630839

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.57M

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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 %
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%
Jul 25, 2025	153.160	153.160	153.160	153.160	0.52%
Jul 24, 2025	152.370	152.370	152.370	152.370	0.23%
Jul 23, 2025	152.020	152.020	152.020	152.020	-0.28%
Jul 22, 2025	152.450	152.450	152.450	152.450	0.24%
Jul 21, 2025	152.080	152.080	152.080	152.080	0.05%
Jul 18, 2025	152.000	152.000	152.000	152.000	0.26%
Jul 17, 2025	151.600	151.600	151.600	151.600	-0.31%
Jul 16, 2025	152.070	152.070	152.070	152.070	-0.18%
Jul 15, 2025	152.350	152.350	152.350	152.350	0.17%
Jul 11, 2025	152.090	152.090	152.090	152.090	0.20%
Jul 10, 2025	151.780	151.780	151.780	151.780	0.06%
Jul 09, 2025	151.690	151.690	151.690	151.690	-0.11%
Jul 08, 2025	151.850	151.850	151.850	151.850	0.09%
Jul 07, 2025	151.710	151.710	151.710	151.710	-0.64%
Jul 04, 2025	152.690	152.690	152.690	152.690	0.21%

Highest: 153.160

Lowest: 151.600

Difference: 1.560

Average: 152.241

Change %: 0.368

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