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Carmignac Portfolio Sécurité Aw Usd Acc Hedged (0P000171M0)

Luxembourg

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129.000 +0.050 +0.04%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299306834

Asset Class: Bond

General
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- Technical Analysis
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Overview
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Historical Data
Holdings

0P000171M0 Historical Data

Get free historical data for 0P000171M0 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Aw 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	129.000	129.000	129.000	128.950	0.04%
Apr 14, 2025	128.950	128.950	128.950	128.870	0.06%
Apr 11, 2025	128.870	128.870	128.880	128.870	-0.01%
Apr 10, 2025	128.880	128.880	128.880	128.720	0.12%
Apr 09, 2025	128.720	128.720	128.740	128.720	-0.02%
Apr 08, 2025	128.740	128.740	128.740	128.660	0.06%
Apr 07, 2025	128.660	128.660	128.900	128.660	-0.19%
Apr 04, 2025	128.900	128.900	129.010	128.900	-0.09%
Apr 03, 2025	129.010	129.010	129.010	129.010	0.06%
Apr 02, 2025	128.930	128.930	128.940	128.930	-0.01%
Apr 01, 2025	128.940	128.940	128.940	128.910	0.02%
Mar 31, 2025	128.910	128.910	128.970	128.910	-0.05%
Mar 28, 2025	128.970	128.970	128.970	128.970	0.06%
Mar 27, 2025	128.890	128.890	128.890	128.780	0.09%
Mar 26, 2025	128.780	128.780	128.780	128.780	0.07%
Mar 25, 2025	128.690	128.690	128.690	128.690	-0.03%
Mar 24, 2025	128.730	128.730	128.770	128.730	-0.03%
Mar 21, 2025	128.770	128.770	128.770	128.700	0.05%
Mar 20, 2025	128.700	128.700	128.700	128.590	0.09%
Mar 19, 2025	128.590	128.590	128.610	128.590	-0.02%
Mar 18, 2025	128.610	128.610	128.610	128.610	0.04%
Mar 17, 2025	128.560	128.560	128.560	128.560	-0.01%

Highest: 129.010

Lowest: 128.560

Difference: 0.450

Average: 128.809

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	129.000	+0.050	+0.04%