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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

Paris

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138.090 +0.040 +0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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0P0000WG8H Historical Data

Get free historical data for 0P0000WG8H fund. You'll find the end of day price of the Carmignac Sécurité Aw Usd Acc Hdg 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 21, 2024	138.090	138.090	138.090	138.090	0.03%
Nov 20, 2024	138.050	138.050	138.050	138.050	0.01%
Nov 19, 2024	138.040	138.040	138.040	138.040	0.01%
Nov 18, 2024	138.020	138.020	138.020	138.020	-0.05%
Nov 15, 2024	138.090	138.090	138.090	138.090	-0.01%
Nov 14, 2024	138.110	138.110	138.110	138.110	0.12%
Nov 13, 2024	137.950	137.950	137.950	137.950	-0.06%
Nov 12, 2024	138.030	138.030	138.030	138.030	0.09%
Nov 08, 2024	137.910	137.910	137.910	137.910	0.05%
Nov 07, 2024	137.840	137.840	137.840	137.840	-0.04%
Nov 06, 2024	137.900	137.900	137.900	137.900	0.20%
Nov 05, 2024	137.620	137.620	137.620	137.620	-0.05%
Nov 04, 2024	137.690	137.690	137.690	137.690	0.04%
Oct 31, 2024	137.630	137.630	137.630	137.630	0.00%
Oct 30, 2024	137.630	137.630	137.630	137.630	-0.12%
Oct 29, 2024	137.800	137.800	137.800	137.800	-0.04%
Oct 28, 2024	137.850	137.850	137.850	137.850	0.02%
Oct 25, 2024	137.820	137.820	137.820	137.820	-0.03%
Oct 24, 2024	137.860	137.860	137.860	137.860	0.03%
Oct 23, 2024	137.820	137.820	137.820	137.820	0.07%
Oct 22, 2024	137.730	137.730	137.730	137.730	0.00%

Highest: 138.110

Lowest: 137.620

Difference: 0.490

Average: 137.880

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Securit.	138.090	+0.040	+0.03%