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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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116.780 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

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 21, 2024	116.780	116.780	116.780	116.780	0.02%
Nov 20, 2024	116.760	116.760	116.760	116.760	0.01%
Nov 19, 2024	116.750	116.750	116.750	116.750	0.02%
Nov 18, 2024	116.730	116.730	116.730	116.730	-0.06%
Nov 15, 2024	116.800	116.800	116.800	116.800	-0.02%
Nov 14, 2024	116.820	116.820	116.820	116.820	0.11%
Nov 13, 2024	116.690	116.690	116.690	116.690	-0.07%
Nov 12, 2024	116.770	116.770	116.770	116.770	0.11%
Nov 08, 2024	116.640	116.640	116.640	116.640	0.04%
Nov 07, 2024	116.590	116.590	116.590	116.590	-0.06%
Nov 06, 2024	116.660	116.660	116.660	116.660	0.21%
Nov 05, 2024	116.420	116.420	116.420	116.420	-0.04%
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%

Highest: 116.820

Lowest: 116.420

Difference: 0.400

Average: 116.644

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	116.780	+0.020	+0.02%