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Carmignac Portfolio Global Bond Fw Gbp Acc Hedged (0P0000SC5O)

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170.540 -0.670 -0.39%

20/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0553413385

Asset Class: Bond

Morningstar Rating:
Total Assets: 697.76M

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0P0000SC5O Historical Data

Get free historical data for 0P0000SC5O fund. You'll find the end of day price of the Carmignac Portfolio Global Bond Fw Gbp Acc Hedged 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 %
Jan 20, 2025	170.540	170.540	170.540	170.540	-0.39%
Jan 17, 2025	171.210	171.210	171.210	171.210	-0.09%
Jan 16, 2025	171.370	171.370	171.370	171.370	0.20%
Jan 15, 2025	171.030	171.030	171.030	171.030	0.72%
Jan 14, 2025	169.810	169.810	169.810	169.810	-0.22%
Jan 13, 2025	170.190	170.190	170.190	170.190	0.01%
Jan 10, 2025	170.180	170.180	170.180	170.180	-0.45%
Jan 09, 2025	170.950	170.950	170.950	170.950	0.10%
Jan 08, 2025	170.780	170.780	170.780	170.780	0.16%
Jan 07, 2025	170.500	170.500	170.500	170.500	0.06%
Jan 06, 2025	170.390	170.390	170.390	170.390	-0.32%
Jan 03, 2025	170.930	170.930	170.930	170.930	0.23%
Jan 20, 2025	170.540	170.540	170.540	170.540	-0.39%
Jan 17, 2025	171.210	171.210	171.210	171.210	-0.09%
Jan 16, 2025	171.370	171.370	171.370	171.370	0.20%
Jan 15, 2025	171.030	171.030	171.030	171.030	0.72%
Jan 14, 2025	169.810	169.810	169.810	169.810	-0.22%
Jan 13, 2025	170.190	170.190	170.190	170.190	0.01%
Jan 10, 2025	170.180	170.180	170.180	170.180	-0.45%
Jan 09, 2025	170.950	170.950	170.950	170.950	0.10%
Jan 08, 2025	170.780	170.780	170.780	170.780	0.16%
Jan 07, 2025	170.500	170.500	170.500	170.500	0.06%
Jan 06, 2025	170.390	170.390	170.390	170.390	-0.32%
Jan 03, 2025	170.930	170.930	170.930	170.930	-0.05%
Jan 02, 2025	171.020	171.020	171.020	171.020	0.47%
Dec 31, 2024	170.220	170.220	170.220	170.220	0.22%
Dec 30, 2024	169.850	169.850	169.850	169.850	0.36%
Dec 27, 2024	169.240	169.240	169.240	169.240	-0.05%
Dec 24, 2024	169.330	169.330	169.330	169.330	0.04%
Dec 23, 2024	169.270	169.270	169.270	169.270	-0.11%

Highest: 171.370

Lowest: 169.240

Difference: 2.130

Average: 170.490

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	170.540	-0.670	-0.39%