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Carmignac Portfolio Sécurité Fw Usd Acc Hedged (0P0000ZXJ3)

Luxembourg

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138.950 -0.070 -0.05%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992625243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0000ZXJ3 Historical Data

Get free historical data for 0P0000ZXJ3 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	138.950	138.950	138.950	138.950	-0.05%
Feb 18, 2025	139.020	139.020	139.020	139.020	0.02%
Feb 17, 2025	138.990	138.990	138.990	138.990	-0.04%
Feb 14, 2025	139.040	139.040	139.040	139.040	0.04%
Feb 13, 2025	138.990	138.990	138.990	138.990	0.16%
Feb 12, 2025	138.770	138.770	138.770	138.770	-0.08%
Feb 11, 2025	138.880	138.880	138.880	138.880	-0.07%
Feb 10, 2025	138.980	138.980	138.980	138.980	0.04%
Feb 07, 2025	138.920	138.920	138.920	138.920	0.02%
Feb 06, 2025	138.890	138.890	138.890	138.890	0.06%
Feb 05, 2025	138.810	138.810	138.810	138.810	0.08%
Feb 04, 2025	138.700	138.700	138.700	138.700	0.04%
Feb 03, 2025	138.640	138.640	138.640	138.640	0.06%
Jan 31, 2025	138.550	138.550	138.550	138.550	0.12%
Jan 30, 2025	138.380	138.380	138.380	138.380	0.14%
Jan 29, 2025	138.180	138.180	138.180	138.180	0.03%
Jan 28, 2025	138.140	138.140	138.140	138.140	0.01%
Jan 27, 2025	138.120	138.120	138.120	138.120	0.04%
Jan 24, 2025	138.060	138.060	138.060	138.060	-0.01%
Jan 23, 2025	138.070	138.070	138.070	138.070	0.01%
Jan 22, 2025	138.050	138.050	138.050	138.050	0.01%
Jan 21, 2025	138.030	138.030	138.030	138.030	0.03%

Highest: 139.040

Lowest: 138.030

Difference: 1.010

Average: 138.598

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	138.950	-0.070	-0.05%