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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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109.680 +0.070 +0.06%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306321

Asset Class: Bond

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0P000171LY Historical Data

Get free historical data for 0P000171LY fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Aw 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 %
Mar 26, 2025	109.680	109.680	109.680	109.680	0.06%
Mar 25, 2025	109.610	109.610	109.610	109.610	-0.04%
Mar 24, 2025	109.650	109.650	109.690	109.650	-0.04%
Mar 21, 2025	109.690	109.690	109.690	109.620	0.06%
Mar 20, 2025	109.620	109.620	109.620	109.550	0.06%
Mar 19, 2025	109.550	109.550	109.570	109.550	-0.02%
Mar 18, 2025	109.570	109.570	109.570	109.570	0.04%
Mar 17, 2025	109.530	109.530	109.530	109.530	-0.02%
Mar 14, 2025	109.550	109.550	109.550	109.550	-0.05%
Mar 13, 2025	109.600	109.600	109.600	109.600	0.02%
Mar 12, 2025	109.580	109.580	109.580	109.580	-0.08%
Mar 11, 2025	109.670	109.670	109.670	109.670	-0.01%
Mar 10, 2025	109.680	109.680	109.680	109.680	0.07%
Mar 07, 2025	109.600	109.600	109.600	109.600	0.04%
Mar 06, 2025	109.560	109.560	109.560	109.560	-0.05%
Mar 05, 2025	109.620	109.620	109.620	109.620	-0.35%
Mar 04, 2025	110.000	110.000	110.000	110.000	0.03%
Mar 03, 2025	109.970	109.970	109.970	109.970	-0.07%
Feb 28, 2025	110.050	110.050	110.050	110.050	0.02%

Highest: 110.050

Lowest: 109.530

Difference: 0.520

Average: 109.673

Change %: -0.318

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