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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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117.330 -0.070 -0.06%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: 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 %
Dec 19, 2024	117.330	117.330	117.330	117.330	-0.06%
Dec 18, 2024	117.400	117.400	117.400	117.400	0.02%
Dec 17, 2024	117.380	117.380	117.380	117.380	-0.02%
Dec 16, 2024	117.400	117.400	117.400	117.400	0.01%
Dec 13, 2024	117.390	117.390	117.390	117.390	-0.02%
Dec 12, 2024	117.410	117.410	117.410	117.410	-0.03%
Dec 11, 2024	117.450	117.450	117.450	117.450	0.03%
Dec 10, 2024	117.420	117.420	117.420	117.420	0.05%
Dec 09, 2024	117.360	117.360	117.360	117.360	0.01%
Dec 06, 2024	117.350	117.350	117.350	117.350	0.03%
Dec 05, 2024	117.310	117.310	117.310	117.310	0.01%
Dec 04, 2024	117.300	117.300	117.300	117.300	0.03%
Dec 03, 2024	117.260	117.260	117.260	117.260	0.04%
Dec 02, 2024	117.210	117.210	117.210	117.210	0.05%
Nov 29, 2024	117.150	117.150	117.150	117.150	0.06%
Nov 28, 2024	117.080	117.080	117.080	117.080	0.06%
Nov 27, 2024	117.010	117.010	117.010	117.010	0.00%
Nov 26, 2024	117.010	117.010	117.010	117.010	0.03%
Nov 25, 2024	116.980	116.980	116.980	116.980	0.00%

Highest: 117.450

Lowest: 116.980

Difference: 0.470

Average: 117.274

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	117.330	-0.070	-0.06%