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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

Paris

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140.730 +0.030 +0.02%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: France

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	140.730	140.730	140.730	140.730	0.02%
Feb 27, 2025	140.700	140.700	140.700	140.700	0.08%
Feb 26, 2025	140.590	140.590	140.590	140.590	0.01%
Feb 25, 2025	140.580	140.580	140.580	140.580	0.04%
Feb 24, 2025	140.530	140.530	140.530	140.530	0.01%
Feb 21, 2025	140.510	140.510	140.510	140.510	0.10%
Feb 20, 2025	140.370	140.370	140.370	140.370	0.07%
Feb 19, 2025	140.270	140.270	140.270	140.270	-0.06%
Feb 18, 2025	140.350	140.350	140.350	140.350	0.02%
Feb 17, 2025	140.320	140.320	140.320	140.320	-0.05%
Feb 14, 2025	140.390	140.390	140.390	140.390	0.05%
Feb 13, 2025	140.320	140.320	140.320	140.320	0.16%
Feb 12, 2025	140.090	140.090	140.090	140.090	-0.08%
Feb 11, 2025	140.200	140.200	140.200	140.200	-0.07%
Feb 10, 2025	140.300	140.300	140.300	140.300	0.04%
Feb 07, 2025	140.240	140.240	140.240	140.240	0.02%
Feb 06, 2025	140.210	140.210	140.210	140.210	0.06%
Feb 05, 2025	140.130	140.130	140.130	140.130	0.08%
Feb 04, 2025	140.020	140.020	140.020	140.020	0.04%
Feb 03, 2025	139.970	139.970	139.970	139.970	0.06%

Highest: 140.730

Lowest: 139.970

Difference: 0.760

Average: 140.341

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Securit.	140.730	+0.030	+0.02%