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Carmignac Portfolio Sécurité Aw Usd Acc Hedged (0P000171M0)

Luxembourg

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128.140 +0.180 +0.14%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299306834

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	128.140	128.140	128.140	128.140	0.14%
Jan 29, 2025	127.960	127.960	127.960	127.960	0.02%
Jan 28, 2025	127.930	127.930	127.930	127.930	0.02%
Jan 27, 2025	127.910	127.910	127.910	127.910	0.04%
Jan 24, 2025	127.860	127.860	127.860	127.860	-0.01%
Jan 23, 2025	127.870	127.870	127.870	127.870	0.02%
Jan 22, 2025	127.850	127.850	127.850	127.850	0.02%
Jan 21, 2025	127.830	127.830	127.830	127.830	0.02%
Jan 20, 2025	127.800	127.800	127.800	127.800	0.01%
Jan 17, 2025	127.790	127.790	127.790	127.790	0.07%
Jan 16, 2025	127.700	127.700	127.700	127.700	0.07%
Jan 15, 2025	127.610	127.610	127.610	127.610	0.13%
Jan 14, 2025	127.440	127.440	127.440	127.440	0.01%
Jan 13, 2025	127.430	127.430	127.430	127.430	-0.03%
Jan 10, 2025	127.470	127.470	127.470	127.470	-0.06%
Jan 09, 2025	127.550	127.550	127.550	127.550	0.01%
Jan 08, 2025	127.540	127.540	127.540	127.540	0.02%
Jan 07, 2025	127.510	127.510	127.510	127.510	0.02%
Jan 06, 2025	127.490	127.490	127.490	127.490	0.00%
Jan 03, 2025	127.490	127.490	127.490	127.490	-0.03%
Jan 02, 2025	127.530	127.530	127.530	127.530	0.01%
Dec 31, 2024	127.520	127.520	127.520	127.520	0.01%

Highest: 128.140

Lowest: 127.430

Difference: 0.710

Average: 127.692

Change %: 0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	128.140	+0.180	+0.14%