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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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109.000 0.000 0%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jan 09, 2025	109.000	109.000	109.000	109.000	0.00%
Jan 08, 2025	109.000	109.000	109.000	109.000	0.03%
Jan 07, 2025	108.970	108.970	108.970	108.970	0.01%
Jan 06, 2025	108.960	108.960	108.960	108.960	-0.02%
Jan 03, 2025	108.980	108.980	108.980	108.980	-0.04%
Jan 02, 2025	109.020	109.020	109.020	109.020	0.01%
Dec 31, 2024	109.010	109.010	109.010	109.010	0.01%
Dec 30, 2024	109.000	109.000	109.000	109.000	0.04%
Dec 27, 2024	108.960	108.960	108.960	108.960	-0.05%
Dec 24, 2024	109.010	109.010	109.010	109.010	0.02%
Dec 23, 2024	108.990	108.990	108.990	108.990	-0.01%
Dec 20, 2024	109.000	109.000	109.000	109.000	0.02%
Dec 19, 2024	108.980	108.980	108.980	108.980	-0.06%
Dec 18, 2024	109.040	109.040	109.040	109.040	0.01%
Dec 17, 2024	109.030	109.030	109.030	109.030	-0.02%
Dec 16, 2024	109.050	109.050	109.050	109.050	0.00%
Dec 13, 2024	109.050	109.050	109.050	109.050	-0.01%
Dec 12, 2024	109.060	109.060	109.060	109.060	-0.05%
Dec 11, 2024	109.110	109.110	109.110	109.110	0.04%

Highest: 109.110

Lowest: 108.960

Difference: 0.150

Average: 109.012

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	109.000	0.000	0%