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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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116.470 +0.040 +0.03%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992624949

Asset Class: Bond

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0P0000ZXJ1 Historical Data

Get free historical data for 0P0000ZXJ1 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw 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 %
Nov 04, 2024	116.470	116.470	116.470	116.470	0.03%
Oct 31, 2024	116.430	116.430	116.430	116.430	-0.01%
Oct 30, 2024	116.440	116.440	116.440	116.440	-0.12%
Oct 29, 2024	116.580	116.580	116.580	116.580	-0.05%
Oct 28, 2024	116.640	116.640	116.640	116.640	0.03%
Oct 25, 2024	116.610	116.610	116.610	116.610	-0.04%
Oct 24, 2024	116.660	116.660	116.660	116.660	0.03%
Oct 23, 2024	116.630	116.630	116.630	116.630	0.09%
Oct 22, 2024	116.530	116.530	116.530	116.530	-0.01%
Oct 21, 2024	116.540	116.540	116.540	116.540	-0.04%
Oct 18, 2024	116.590	116.590	116.590	116.590	0.04%
Oct 17, 2024	116.540	116.540	116.540	116.540	0.07%
Oct 16, 2024	116.460	116.460	116.460	116.460	0.03%
Oct 15, 2024	116.420	116.420	116.420	116.420	0.06%
Oct 14, 2024	116.350	116.350	116.350	116.350	-0.01%
Oct 11, 2024	116.360	116.360	116.360	116.360	0.01%
Oct 10, 2024	116.350	116.350	116.350	116.350	0.07%
Oct 09, 2024	116.270	116.270	116.270	116.270	-0.01%
Oct 08, 2024	116.280	116.280	116.280	116.280	0.00%
Oct 07, 2024	116.280	116.280	116.280	116.280	-0.03%

Highest: 116.660

Lowest: 116.270

Difference: 0.390

Average: 116.471

Change %: 0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	116.470	+0.040	+0.03%