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Carmignac Portfolio Sécurité Fw Usd Acc Hedged (0P0000ZXJ3)

Luxembourg

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136.610 -0.090 -0.07%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992625243

Asset Class: Bond

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0P0000ZXJ3 Historical Data

Get free historical data for 0P0000ZXJ3 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	136.610	136.610	136.610	136.610	-0.07%
Nov 12, 2024	136.700	136.700	136.700	136.700	0.11%
Nov 08, 2024	136.550	136.550	136.550	136.550	0.04%
Nov 07, 2024	136.490	136.490	136.490	136.490	-0.04%
Nov 06, 2024	136.550	136.550	136.550	136.550	0.20%
Nov 05, 2024	136.280	136.280	136.280	136.280	-0.05%
Nov 04, 2024	136.350	136.350	136.350	136.350	0.05%
Oct 31, 2024	136.280	136.280	136.280	136.280	0.01%
Oct 30, 2024	136.270	136.270	136.270	136.270	-0.12%
Oct 29, 2024	136.440	136.440	136.440	136.440	-0.04%
Oct 28, 2024	136.490	136.490	136.490	136.490	0.04%
Oct 25, 2024	136.440	136.440	136.440	136.440	-0.04%
Oct 24, 2024	136.490	136.490	136.490	136.490	0.04%
Oct 23, 2024	136.440	136.440	136.440	136.440	0.08%
Oct 22, 2024	136.330	136.330	136.330	136.330	0.00%
Oct 21, 2024	136.330	136.330	136.330	136.330	-0.04%
Oct 18, 2024	136.390	136.390	136.390	136.390	0.05%
Oct 17, 2024	136.320	136.320	136.320	136.320	0.07%
Oct 16, 2024	136.220	136.220	136.220	136.220	0.04%
Oct 15, 2024	136.170	136.170	136.170	136.170	0.06%

Highest: 136.700

Lowest: 136.170

Difference: 0.530

Average: 136.407

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	136.610	-0.090	-0.07%
	Mercer Passive Fu.	157.023	+0.003	+0.00%