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Carmignac Portfolio Sécurité Fw Gbp Acc Hedged (0P0000ZXJ2)

Luxembourg

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Carmignac Portfolio Sécurité F GBP Acc Hdg historical data, for real-time data please try another search

115.070 +0.070 +0.06%

31/01 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992625169

Asset Class: Bond

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0P0000ZXJ2 Historical Data

Get free historical data for 0P0000ZXJ2 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw Gbp 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 31, 2023	115.070	115.070	115.070	115.070	0.06%
Jan 30, 2023	115.000	115.000	115.000	115.000	-0.14%
Jan 27, 2023	115.160	115.160	115.160	115.160	0.03%
Jan 26, 2023	115.130	115.130	115.130	115.130	0.04%
Jan 25, 2023	115.080	115.080	115.080	115.080	0.08%
Jan 24, 2023	114.990	114.990	114.990	114.990	0.13%
Jan 23, 2023	114.840	114.840	114.840	114.840	0.01%
Jan 20, 2023	114.830	114.830	114.830	114.830	-0.03%
Jan 19, 2023	114.860	114.860	114.860	114.860	-0.06%
Jan 18, 2023	114.930	114.930	114.930	114.930	0.14%
Jan 17, 2023	114.770	114.770	114.770	114.770	0.11%
Jan 16, 2023	114.640	114.640	114.640	114.640	0.03%
Jan 13, 2023	114.600	114.600	114.600	114.600	0.19%
Jan 12, 2023	114.380	114.380	114.380	114.380	0.22%
Jan 11, 2023	114.130	114.130	114.130	114.130	0.13%
Jan 10, 2023	113.980	113.980	113.980	113.980	0.02%
Jan 09, 2023	113.960	113.960	113.960	113.960	0.11%
Jan 06, 2023	113.830	113.830	113.830	113.830	0.10%
Jan 05, 2023	113.720	113.720	113.720	113.720	0.06%
Jan 04, 2023	113.650	113.650	113.650	113.650	0.08%
Jan 03, 2023	113.560	113.560	113.560	113.560	-0.02%
Jan 02, 2023	113.580	113.580	113.580	113.580	-0.04%
Dec 30, 2022	113.620	113.620	113.620	113.620	0.03%
Dec 29, 2022	113.590	113.590	113.590	113.590	0.02%
Dec 28, 2022	113.570	113.570	113.570	113.570	0.04%
Dec 27, 2022	113.530	113.530	113.530	113.530	0.10%
Dec 23, 2022	113.420	113.420	113.420	113.420	-0.01%
Dec 22, 2022	113.430	113.430	113.430	113.430	0.09%
Dec 21, 2022	113.330	113.330	113.330	113.330	0.00%
Dec 20, 2022	113.330	113.330	113.330	113.330	-1.51%

Highest: 115.160

Lowest: 113.330

Difference: 1.830

Average: 114.217

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	115.070	+0.070	+0.06%
FABG	91.40	-1.95	-2.09%
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Multicooperation .	146.440	-1.720	-1.16%
SFLL	160.00	0.00	0.00%
Col Sel Allo Pen-.	30.414	+0.310	+1.03%
Krungsri BRIC Sta.	5.855	+0.040	+0.71%
GS Call 487.801 E.	12.310	0.000	0.00%