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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.670 -0.020 -0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306677

Asset Class: Bond

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Historical Data
Holdings

0P000171LZ Historical Data

Get free historical data for 0P000171LZ fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Aw Eur Ydis 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 %
Apr 11, 2025	100.670	100.670	100.690	100.670	-0.02%
Apr 10, 2025	100.690	100.690	100.690	100.610	0.08%
Apr 09, 2025	100.610	100.610	100.620	100.610	-0.01%
Apr 08, 2025	100.620	100.620	100.620	100.560	0.06%
Apr 07, 2025	100.560	100.560	100.750	100.560	-0.19%
Apr 04, 2025	100.750	100.750	100.840	100.750	-0.09%
Apr 03, 2025	100.840	100.840	100.840	100.840	0.03%
Apr 02, 2025	100.810	100.810	100.830	100.810	-0.02%
Apr 01, 2025	100.830	100.830	100.830	100.810	0.02%
Mar 31, 2025	100.810	100.810	100.860	100.810	-0.05%
Mar 28, 2025	100.860	100.860	100.860	100.860	0.06%
Mar 27, 2025	100.800	100.800	100.800	100.730	0.07%
Mar 26, 2025	100.730	100.730	100.730	100.730	0.07%
Mar 25, 2025	100.660	100.660	100.660	100.660	-0.04%
Mar 24, 2025	100.700	100.700	100.740	100.700	-0.04%
Mar 21, 2025	100.740	100.740	100.740	100.670	0.07%
Mar 20, 2025	100.670	100.670	100.670	100.610	0.06%
Mar 19, 2025	100.610	100.610	100.620	100.610	-0.01%
Mar 18, 2025	100.620	100.620	100.620	100.620	0.03%
Mar 17, 2025	100.590	100.590	100.590	100.590	-0.02%

Highest: 100.860

Lowest: 100.560

Difference: 0.300

Average: 100.708

Change %: 0.060

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