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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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118.290 +0.020 +0.02%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

ISIN: LU0992624949

Asset Class: Bond

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0P0000ZXJ1 Historical Data

Get free historical data for 0P0000ZXJ1 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw Eur Acc 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 %
Feb 07, 2025	118.290	118.290	118.290	118.290	0.02%
Feb 06, 2025	118.270	118.270	118.270	118.270	0.05%
Feb 05, 2025	118.210	118.210	118.210	118.210	0.07%
Feb 04, 2025	118.130	118.130	118.130	118.130	0.03%
Feb 03, 2025	118.100	118.100	118.100	118.100	0.07%
Jan 31, 2025	118.020	118.020	118.020	118.020	0.13%
Jan 30, 2025	117.870	117.870	117.870	117.870	0.14%
Jan 29, 2025	117.710	117.710	117.710	117.710	0.03%
Jan 28, 2025	117.680	117.680	117.680	117.680	0.02%
Jan 27, 2025	117.660	117.660	117.660	117.660	0.04%
Jan 24, 2025	117.610	117.610	117.610	117.610	-0.02%
Jan 23, 2025	117.630	117.630	117.630	117.630	0.01%
Jan 22, 2025	117.620	117.620	117.620	117.620	0.00%
Jan 21, 2025	117.620	117.620	117.620	117.620	0.03%
Jan 20, 2025	117.580	117.580	117.580	117.580	-0.01%
Jan 17, 2025	117.590	117.590	117.590	117.590	0.07%
Jan 16, 2025	117.510	117.510	117.510	117.510	0.06%
Jan 15, 2025	117.440	117.440	117.440	117.440	0.13%
Jan 14, 2025	117.290	117.290	117.290	117.290	-0.01%
Jan 13, 2025	117.300	117.300	117.300	117.300	-0.03%

Highest: 118.290

Lowest: 117.290

Difference: 1.000

Average: 117.757

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	118.290	+0.020	+0.02%