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Carmignac Portfolio Sécurité Fw Chf Acc Hedged (0P0000ZXJ0)

Luxembourg

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106.770 +0.020 +0.02%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992625086

Asset Class: Bond

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0P0000ZXJ0 Historical Data

Get free historical data for 0P0000ZXJ0 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw Chf 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 %
Nov 26, 2024	106.770	106.770	106.770	106.770	0.02%
Nov 25, 2024	106.750	106.750	106.750	106.750	-0.02%
Nov 22, 2024	106.770	106.770	106.770	106.770	0.16%
Nov 21, 2024	106.600	106.600	106.600	106.600	0.01%
Nov 20, 2024	106.590	106.590	106.590	106.590	-0.01%
Nov 19, 2024	106.600	106.600	106.600	106.600	0.01%
Nov 18, 2024	106.590	106.590	106.590	106.590	-0.07%
Nov 15, 2024	106.660	106.660	106.660	106.660	-0.03%
Nov 14, 2024	106.690	106.690	106.690	106.690	0.10%
Nov 13, 2024	106.580	106.580	106.580	106.580	-0.08%
Nov 12, 2024	106.670	106.670	106.670	106.670	0.09%
Nov 08, 2024	106.570	106.570	106.570	106.570	0.04%
Nov 07, 2024	106.530	106.530	106.530	106.530	-0.08%
Nov 06, 2024	106.610	106.610	106.610	106.610	0.19%
Nov 05, 2024	106.410	106.410	106.410	106.410	-0.06%
Nov 04, 2024	106.470	106.470	106.470	106.470	0.03%
Oct 31, 2024	106.440	106.440	106.440	106.440	-0.03%
Oct 30, 2024	106.470	106.470	106.470	106.470	-0.11%
Oct 29, 2024	106.590	106.590	106.590	106.590	-0.05%
Oct 28, 2024	106.640	106.640	106.640	106.640	0.00%

Highest: 106.770

Lowest: 106.410

Difference: 0.360

Average: 106.600

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	106.770	+0.020	+0.02%