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

London

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172.060 +0.200 +0.12%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0553413385

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.33M

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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 %
Jun 26, 2025	172.060	172.060	172.060	172.060	0.12%
Jun 25, 2025	171.860	171.860	171.860	171.860	0.06%
Jun 24, 2025	171.760	171.760	171.760	171.760	0.21%
Jun 23, 2025	171.400	171.400	171.400	171.400	-0.13%
Jun 20, 2025	171.630	171.630	171.630	171.630	-0.12%
Jun 19, 2025	171.840	171.840	171.840	171.840	-0.05%
Jun 18, 2025	171.920	171.920	171.920	171.920	0.08%
Jun 17, 2025	171.780	171.780	171.780	171.780	0.22%
Jun 16, 2025	171.410	171.410	171.410	171.410	-0.06%
Jun 13, 2025	171.520	171.520	171.520	171.520	-0.12%
Jun 12, 2025	171.730	171.730	171.730	171.730	0.12%
Jun 11, 2025	171.520	171.520	171.520	171.520	-0.08%
Jun 10, 2025	171.650	171.650	171.650	171.650	0.09%
Jun 06, 2025	171.490	171.490	171.490	171.490	-0.08%
Jun 05, 2025	171.630	171.630	171.630	171.630	-0.05%
Jun 04, 2025	171.720	171.720	171.720	171.720	0.23%
Jun 03, 2025	171.320	171.320	171.320	171.320	0.30%
Jun 02, 2025	170.810	170.810	170.810	170.810	-0.12%
May 30, 2025	171.010	171.010	171.010	171.010	-0.05%

Highest: 172.060

Lowest: 170.810

Difference: 1.250

Average: 171.582

Change %: 0.567

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