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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

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98.610 +0.010 +0.01%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.54B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269083

Asset Class: Bond

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0P0000WG8E Historical Data

Get free historical data for 0P0000WG8E fund. You'll find the end of day price of the Carmignac Sécurité Aw Eur Ydis 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 19, 2024	98.610	98.610	98.610	98.610	0.01%
Nov 18, 2024	98.600	98.600	98.600	98.600	-0.06%
Nov 15, 2024	98.660	98.660	98.660	98.660	-0.02%
Nov 14, 2024	98.680	98.680	98.680	98.680	0.11%
Nov 13, 2024	98.570	98.570	98.570	98.570	-0.06%
Nov 12, 2024	98.630	98.630	98.630	98.630	0.09%
Nov 08, 2024	98.540	98.540	98.540	98.540	0.05%
Nov 07, 2024	98.490	98.490	98.490	98.490	-0.06%
Nov 06, 2024	98.550	98.550	98.550	98.550	0.21%
Nov 05, 2024	98.340	98.340	98.340	98.340	-0.06%
Nov 04, 2024	98.400	98.400	98.400	98.400	0.04%
Oct 31, 2024	98.360	98.360	98.360	98.360	-0.01%
Oct 30, 2024	98.370	98.370	98.370	98.370	-0.13%
Oct 29, 2024	98.500	98.500	98.500	98.500	-0.04%
Oct 28, 2024	98.540	98.540	98.540	98.540	0.01%
Oct 25, 2024	98.530	98.530	98.530	98.530	-0.04%
Oct 24, 2024	98.570	98.570	98.570	98.570	0.02%
Oct 23, 2024	98.550	98.550	98.550	98.550	0.07%
Oct 22, 2024	98.480	98.480	98.480	98.480	-0.01%
Oct 21, 2024	98.490	98.490	98.490	98.490	-0.05%

Highest: 98.680

Lowest: 98.340

Difference: 0.340

Average: 98.523

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	98.610	+0.010	+0.01%