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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

Paris

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140.320 +0.230 +0.16%

13/02 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P0000WG8H Historical Data

Get free historical data for 0P0000WG8H fund. You'll find the end of day price of the Carmignac Sécurité Aw Usd Acc Hdg 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 %
Feb 13, 2025	140.320	140.320	140.320	140.320	0.16%
Feb 12, 2025	140.090	140.090	140.090	140.090	-0.08%
Feb 11, 2025	140.200	140.200	140.200	140.200	-0.07%
Feb 10, 2025	140.300	140.300	140.300	140.300	0.04%
Feb 07, 2025	140.240	140.240	140.240	140.240	0.02%
Feb 06, 2025	140.210	140.210	140.210	140.210	0.06%
Feb 05, 2025	140.130	140.130	140.130	140.130	0.08%
Feb 04, 2025	140.020	140.020	140.020	140.020	0.04%
Feb 03, 2025	139.970	139.970	139.970	139.970	0.06%
Jan 31, 2025	139.880	139.880	139.880	139.880	0.13%
Jan 30, 2025	139.700	139.700	139.700	139.700	0.14%
Jan 29, 2025	139.500	139.500	139.500	139.500	0.03%
Jan 28, 2025	139.460	139.460	139.460	139.460	0.01%
Jan 27, 2025	139.450	139.450	139.450	139.450	0.04%
Jan 24, 2025	139.390	139.390	139.390	139.390	0.00%
Jan 23, 2025	139.390	139.390	139.390	139.390	0.01%
Jan 22, 2025	139.370	139.370	139.370	139.370	0.01%
Jan 21, 2025	139.350	139.350	139.350	139.350	0.02%
Jan 20, 2025	139.320	139.320	139.320	139.320	0.01%
Jan 17, 2025	139.300	139.300	139.300	139.300	0.08%
Jan 16, 2025	139.190	139.190	139.190	139.190	0.07%

Highest: 140.320

Lowest: 139.190

Difference: 1.130

Average: 139.751

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Securit.	140.320	+0.230	+0.16%