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Carmignac Portfolio Unconstrained Global Bond Income W Gbp Hdg (0P0000WXIW)

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Carmignac Portfolio Global Bond Income F GBP Hdg historical data, for real-time data please try another search

105.140 +0.080 +0.08%

31/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0807690242

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.55M

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0P0000WXIW Historical Data

Get free historical data for 0P0000WXIW fund. You'll find the end of day price of the Carmignac Portfolio Unconstrained Global Bond Income W Gbp Hdg 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 %
Dec 31, 2020	105.140	105.140	105.140	105.140	0.08%
Dec 30, 2020	105.060	105.060	105.060	105.060	0.06%
Dec 29, 2020	105.000	105.000	105.000	105.000	0.18%
Dec 28, 2020	104.810	104.810	104.810	104.810	-0.17%
Dec 24, 2020	104.990	104.990	104.990	104.990	0.06%
Dec 23, 2020	104.930	104.930	104.930	104.930	-0.01%
Dec 22, 2020	104.940	104.940	104.940	104.940	-0.03%
Dec 21, 2020	104.970	104.970	104.970	104.970	-0.17%
Dec 18, 2020	105.150	105.150	105.150	105.150	-0.10%
Dec 17, 2020	105.260	105.260	105.260	105.260	0.30%
Dec 16, 2020	104.940	104.940	104.940	104.940	0.11%
Dec 15, 2020	104.820	104.820	104.820	104.820	0.12%
Dec 14, 2020	104.690	104.690	104.690	104.690	-0.09%
Dec 11, 2020	104.780	104.780	104.780	104.780	-0.02%
Dec 10, 2020	104.800	104.800	104.800	104.800	0.22%
Dec 09, 2020	104.570	104.570	104.570	104.570	-0.35%
Dec 08, 2020	104.940	104.940	104.940	104.940	0.06%
Dec 07, 2020	104.880	104.880	104.880	104.880	0.22%
Dec 04, 2020	104.650	104.650	104.650	104.650	0.07%
Dec 03, 2020	104.580	104.580	104.580	104.580	0.17%

Highest: 105.260

Lowest: 104.570

Difference: 0.690

Average: 104.895

Change %: 0.709

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