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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

Paris

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1,891.890 +0.310 +0.02%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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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 %
Feb 07, 2025	1,891.890	1,891.890	1,891.890	1,891.890	0.02%
Feb 06, 2025	1,891.580	1,891.580	1,891.580	1,891.580	0.05%
Feb 05, 2025	1,890.670	1,890.670	1,890.670	1,890.670	0.07%
Feb 04, 2025	1,889.310	1,889.310	1,889.310	1,889.310	0.03%
Feb 03, 2025	1,888.820	1,888.820	1,888.820	1,888.820	0.06%
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%

Highest: 1,891.890

Lowest: 1,876.220

Difference: 15.670

Average: 1,883.503

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	1,891.890	+0.310	+0.02%