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

London

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175.300 -0.180 -0.10%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0553413385

Asset Class: Bond

Morningstar Rating:
Total Assets: 617.84M

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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 %
Oct 16, 2025	175.300	175.300	175.300	175.300	-0.10%
Oct 15, 2025	175.480	175.480	175.480	175.480	0.16%
Oct 14, 2025	175.200	175.200	175.200	175.200	-0.32%
Oct 13, 2025	175.760	175.760	175.760	175.760	0.09%
Oct 10, 2025	175.600	175.600	175.600	175.600	-0.10%
Oct 09, 2025	175.780	175.780	175.780	175.780	0.23%
Oct 08, 2025	175.370	175.370	175.370	175.370	0.26%
Oct 07, 2025	174.920	174.920	174.920	174.920	0.09%
Oct 06, 2025	174.760	174.760	174.760	174.760	-0.05%
Oct 03, 2025	174.850	174.850	174.850	174.850	0.00%
Oct 02, 2025	174.850	174.850	174.850	174.850	0.04%
Oct 01, 2025	174.780	174.780	174.780	174.780	0.07%
Sep 30, 2025	174.650	174.650	174.650	174.650	-0.05%
Sep 29, 2025	174.740	174.740	174.740	174.740	0.07%
Sep 26, 2025	174.620	174.620	174.620	174.620	-0.17%
Sep 25, 2025	174.920	174.920	174.920	174.920	-0.01%
Sep 24, 2025	174.930	174.930	174.930	174.930	0.13%
Sep 23, 2025	174.710	174.710	174.710	174.710	0.04%
Sep 22, 2025	174.640	174.640	174.640	174.640	0.06%
Sep 19, 2025	174.540	174.540	174.540	174.540	-0.05%
Sep 18, 2025	174.620	174.620	174.620	174.620	0.05%
Sep 17, 2025	174.540	174.540	174.540	174.540	-0.05%

Highest: 175.780

Lowest: 174.540

Difference: 1.240

Average: 174.980

Change %: 0.389

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