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Carmignac Portfolio Sécurité Fw Usd Acc Hedged (0P0000ZXJ3)

Luxembourg

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139.160 +0.080 +0.06%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992625243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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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Date	Price	Open	High	Low	Change %
Mar 21, 2025	139.160	139.160	139.160	139.080	0.06%
Mar 20, 2025	139.080	139.080	139.080	138.970	0.08%
Mar 19, 2025	138.970	138.970	138.970	138.970	-0.01%
Mar 18, 2025	138.990	138.990	138.990	138.990	0.04%
Mar 17, 2025	138.930	138.930	138.930	138.930	-0.01%
Mar 14, 2025	138.940	138.940	138.940	138.940	-0.04%
Mar 13, 2025	139.000	139.000	139.000	139.000	0.04%
Mar 12, 2025	138.940	138.940	138.940	138.940	-0.08%
Mar 11, 2025	139.050	139.050	139.050	139.050	0.00%
Mar 10, 2025	139.050	139.050	139.050	139.050	0.09%
Mar 07, 2025	138.930	138.930	138.930	138.930	0.04%
Mar 06, 2025	138.880	138.880	138.880	138.880	-0.04%
Mar 05, 2025	138.930	138.930	138.930	138.930	-0.32%
Mar 04, 2025	139.380	139.380	139.380	139.380	0.04%
Mar 03, 2025	139.330	139.330	139.330	139.330	-0.06%
Feb 28, 2025	139.410	139.410	139.410	139.410	0.03%
Feb 27, 2025	139.370	139.370	139.370	139.370	0.09%
Feb 26, 2025	139.250	139.250	139.250	139.250	0.01%
Feb 25, 2025	139.240	139.240	139.240	139.240	0.03%
Feb 24, 2025	139.200	139.200	139.200	139.200	0.01%

Highest: 139.410

Lowest: 138.880

Difference: 0.530

Average: 139.102

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	139.160	+0.080	+0.06%
	AMP FS-Super Spec.	3.046	-0.020	-0.67%