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

London

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163.800 -0.010 -0.01%

27/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0553413385

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.35M

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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 %
May 27, 2024	163.800	163.800	163.800	163.800	-0.01%
May 24, 2024	163.810	163.810	163.810	163.810	-0.13%
May 23, 2024	164.020	164.020	164.020	164.020	-0.13%
May 22, 2024	164.240	164.240	164.240	164.240	-0.41%
May 21, 2024	164.910	164.910	164.910	164.910	0.10%
May 17, 2024	164.750	164.750	164.750	164.750	-0.12%
May 16, 2024	164.950	164.950	164.950	164.950	-0.08%
May 15, 2024	165.090	165.090	165.090	165.090	0.25%
May 14, 2024	164.680	164.680	164.680	164.680	0.01%
May 13, 2024	164.660	164.660	164.660	164.660	0.05%
May 10, 2024	164.580	164.580	164.580	164.580	-0.05%
May 07, 2024	164.660	164.660	164.660	164.660	0.00%
May 06, 2024	164.660	164.660	164.660	164.660	0.53%
May 27, 2024	163.800	163.800	163.800	163.800	-0.01%
May 24, 2024	163.810	163.810	163.810	163.810	-0.13%
May 23, 2024	164.020	164.020	164.020	164.020	-0.13%
May 22, 2024	164.240	164.240	164.240	164.240	-0.41%
May 21, 2024	164.910	164.910	164.910	164.910	0.10%
May 17, 2024	164.750	164.750	164.750	164.750	-0.12%
May 16, 2024	164.950	164.950	164.950	164.950	-0.08%
May 15, 2024	165.090	165.090	165.090	165.090	0.25%
May 14, 2024	164.680	164.680	164.680	164.680	0.01%
May 13, 2024	164.660	164.660	164.660	164.660	0.05%
May 10, 2024	164.580	164.580	164.580	164.580	-0.05%
May 07, 2024	164.660	164.660	164.660	164.660	0.00%
May 06, 2024	164.660	164.660	164.660	164.660	0.02%
May 03, 2024	164.620	164.620	164.620	164.620	0.14%
May 02, 2024	164.390	164.390	164.390	164.390	0.63%
Apr 30, 2024	163.360	163.360	163.360	163.360	-0.38%
Apr 29, 2024	163.980	163.980	163.980	163.980	-0.07%

Highest: 165.090

Lowest: 163.360

Difference: 1.730

Average: 164.466

Change %: -0.183

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