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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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109.830 +0.040 +0.04%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Feb 10, 2025	109.830	109.830	109.830	109.830	0.04%
Feb 07, 2025	109.790	109.790	109.790	109.790	0.02%
Feb 06, 2025	109.770	109.770	109.770	109.770	0.05%
Feb 05, 2025	109.720	109.720	109.720	109.720	0.07%
Feb 04, 2025	109.640	109.640	109.640	109.640	0.02%
Feb 03, 2025	109.620	109.620	109.620	109.620	0.06%
Jan 31, 2025	109.550	109.550	109.550	109.550	0.13%
Jan 30, 2025	109.410	109.410	109.410	109.410	0.13%
Jan 29, 2025	109.270	109.270	109.270	109.270	0.03%
Jan 28, 2025	109.240	109.240	109.240	109.240	0.01%
Jan 27, 2025	109.230	109.230	109.230	109.230	0.05%
Jan 24, 2025	109.180	109.180	109.180	109.180	-0.02%
Jan 23, 2025	109.200	109.200	109.200	109.200	0.00%
Jan 22, 2025	109.200	109.200	109.200	109.200	0.01%
Jan 21, 2025	109.190	109.190	109.190	109.190	0.03%
Jan 20, 2025	109.160	109.160	109.160	109.160	-0.01%
Jan 17, 2025	109.170	109.170	109.170	109.170	0.06%
Jan 16, 2025	109.100	109.100	109.100	109.100	0.06%
Jan 15, 2025	109.040	109.040	109.040	109.040	0.13%
Jan 14, 2025	108.900	108.900	108.900	108.900	-0.01%
Jan 13, 2025	108.910	108.910	108.910	108.910	-0.03%

Highest: 109.830

Lowest: 108.900

Difference: 0.930

Average: 109.339

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	109.830	+0.040	+0.04%