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Carmignac Portfolio Sécurité Aw Chf Acc Hedged (0P000171LX)

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100.260 +0.010    +0.01%
29/01 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1299307055 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.6B
Carmignac Portfolio Sécurité A CHF Acc Hdg 100.260 +0.010 +0.01%

0P000171LX Historical Data

 
Get free historical data for 0P000171LX fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Aw 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.
Time Frame:
12/31/2024 - 01/31/2025
 
Download Data
Date Price Open High Low Change %
Jan 29, 2025 100.260 100.260 100.260 100.260 0.01%
Jan 28, 2025 100.250 100.250 100.250 100.250 0.01%
Jan 27, 2025 100.240 100.240 100.240 100.240 0.03%
Jan 24, 2025 100.210 100.210 100.210 100.210 -0.03%
Jan 23, 2025 100.240 100.240 100.240 100.240 -0.02%
Jan 22, 2025 100.260 100.260 100.260 100.260 0.00%
Jan 21, 2025 100.260 100.260 100.260 100.260 0.02%
Jan 20, 2025 100.240 100.240 100.240 100.240 -0.02%
Jan 17, 2025 100.260 100.260 100.260 100.260 0.07%
Jan 16, 2025 100.190 100.190 100.190 100.190 0.03%
Jan 15, 2025 100.160 100.160 100.160 100.160 0.11%
Jan 14, 2025 100.050 100.050 100.050 100.050 -0.01%
Jan 13, 2025 100.060 100.060 100.060 100.060 -0.04%
Jan 10, 2025 100.100 100.100 100.100 100.100 -0.06%
Jan 09, 2025 100.160 100.160 100.160 100.160 -0.02%
Jan 08, 2025 100.180 100.180 100.180 100.180 0.02%
Jan 07, 2025 100.160 100.160 100.160 100.160 0.01%
Jan 06, 2025 100.150 100.150 100.150 100.150 -0.03%
Jan 03, 2025 100.180 100.180 100.180 100.180 -0.05%
Jan 02, 2025 100.230 100.230 100.230 100.230 -0.01%
Dec 31, 2024 100.240 100.240 100.240 100.240 0.01%
Highest: 100.260 Lowest: 100.050 Difference: 0.210 Average: 100.194 Change %: 0.030
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