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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

Paris

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1,887.630 +2.470 +0.13%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

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0P00000FB8 Historical Data

Get free historical data for 0P00000FB8 fund. You'll find the end of day price of the Carmignac Sécurité Aw 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	1,887.630	1,887.630	1,887.630	1,887.630	0.13%
Jan 30, 2025	1,885.160	1,885.160	1,885.160	1,885.160	0.13%
Jan 29, 2025	1,882.730	1,882.730	1,882.730	1,882.730	0.03%
Jan 28, 2025	1,882.240	1,882.240	1,882.240	1,882.240	0.01%
Jan 27, 2025	1,881.970	1,881.970	1,881.970	1,881.970	0.05%
Jan 24, 2025	1,881.040	1,881.040	1,881.040	1,881.040	-0.03%
Jan 23, 2025	1,881.570	1,881.570	1,881.570	1,881.570	0.01%
Jan 22, 2025	1,881.410	1,881.410	1,881.410	1,881.410	0.01%
Jan 21, 2025	1,881.280	1,881.280	1,881.280	1,881.280	0.02%
Jan 20, 2025	1,880.930	1,880.930	1,880.930	1,880.930	-0.00%
Jan 17, 2025	1,881.010	1,881.010	1,881.010	1,881.010	0.07%
Jan 16, 2025	1,879.670	1,879.670	1,879.670	1,879.670	0.06%
Jan 15, 2025	1,878.570	1,878.570	1,878.570	1,878.570	0.13%
Jan 14, 2025	1,876.220	1,876.220	1,876.220	1,876.220	-0.01%
Jan 13, 2025	1,876.360	1,876.360	1,876.360	1,876.360	-0.03%
Jan 10, 2025	1,876.890	1,876.890	1,876.890	1,876.890	-0.06%
Jan 09, 2025	1,877.970	1,877.970	1,877.970	1,877.970	0.00%
Jan 08, 2025	1,877.910	1,877.910	1,877.910	1,877.910	0.03%
Jan 07, 2025	1,877.270	1,877.270	1,877.270	1,877.270	0.02%
Jan 06, 2025	1,876.890	1,876.890	1,876.890	1,876.890	-0.02%
Jan 03, 2025	1,877.230	1,877.230	1,877.230	1,877.230	-0.03%

Highest: 1,887.630

Lowest: 1,876.220

Difference: 11.410

Average: 1,880.093

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	1,887.630	+2.470	+0.13%