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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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108.980 -0.060 -0.06%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000171LY Historical Data

Get free historical data for 0P000171LY fund. You'll find the end of day price of the Carmignac Portfolio 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	108.980	108.980	108.980	108.980	-0.06%
Dec 18, 2024	109.040	109.040	109.040	109.040	0.01%
Dec 17, 2024	109.030	109.030	109.030	109.030	-0.02%
Dec 16, 2024	109.050	109.050	109.050	109.050	0.00%
Dec 13, 2024	109.050	109.050	109.050	109.050	-0.01%
Dec 12, 2024	109.060	109.060	109.060	109.060	-0.05%
Dec 11, 2024	109.110	109.110	109.110	109.110	0.04%
Dec 10, 2024	109.070	109.070	109.070	109.070	0.04%
Dec 09, 2024	109.030	109.030	109.030	109.030	0.01%
Dec 06, 2024	109.020	109.020	109.020	109.020	0.04%
Dec 05, 2024	108.980	108.980	108.980	108.980	0.01%
Dec 04, 2024	108.970	108.970	108.970	108.970	0.03%
Dec 03, 2024	108.940	108.940	108.940	108.940	0.04%
Dec 02, 2024	108.900	108.900	108.900	108.900	0.06%
Nov 29, 2024	108.840	108.840	108.840	108.840	0.05%
Nov 28, 2024	108.790	108.790	108.790	108.790	0.06%
Nov 27, 2024	108.720	108.720	108.720	108.720	0.00%
Nov 26, 2024	108.720	108.720	108.720	108.720	0.03%
Nov 25, 2024	108.690	108.690	108.690	108.690	-0.01%

Highest: 109.110

Lowest: 108.690

Difference: 0.420

Average: 108.947

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	108.980	-0.060	-0.06%