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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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117.330 -0.070 -0.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

ISIN: LU0992624949

Asset Class: Bond

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0P0000ZXJ1 Overview

Information on users’ sentiments for the Carmignac Portfolio Sécurité Fw Eur Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Nov 15, 2024	john smill	116.690	Dec 06, 2024 @ 117.310	+0.53%
Jul 20, 2023	Simone Dean	107.630	Aug 03, 2023 @ 107.670	+0.04%
Jun 13, 2023	Simone Dean	106.820	Jul 13, 2023 @ 106.930	+0.10%
Apr 19, 2023	Simone Dean	106.020	May 03, 2023 @ 106.570	+0.52%
Dec 08, 2022	Simone Dean	106.200	Dec 30, 2022 @ 106.180	-0.02%
Apr 25, 2022	Simone Dean	105.840	May 20, 2022 @ 105.180	-0.62%
Mar 30, 2022	Simone Dean	106.320	Apr 09, 2022 @ 106.510	+0.18%
Mar 10, 2022	mario savarino	105.790	Apr 01, 2022 @ 106.470	-0.64%
Jan 24, 2022	Simone Dean	110.490	Feb 18, 2022 @ 109.760	-0.66%
Dec 29, 2021	Simone Dean	110.830	Jan 21, 2022 @ 110.490	-0.31%
Nov 02, 2021	Simone Dean	111.160	Nov 16, 2021 @ 111.120	+0.04%
Aug 16, 2021	Simone Dean	111.450	Sep 10, 2021 @ 111.280	-0.15%
Jul 21, 2021	Simone Dean	111.160	Aug 13, 2021 @ 111.450	+0.26%
Nov 16, 2020	Simone Dean	109.530	Dec 11, 2020 @ 110.310	+0.71%
Nov 16, 2020	Simone Dean	109.530	Dec 11, 2020 @ 110.310	+0.71%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	117.330	-0.070	-0.06%