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Carmignac Portfolio Sécurité Aw Usd Acc Hedged (0P000171M0)

Luxembourg

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128.680 +0.200 +0.16%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299306834

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000171M0 Historical Data

Get free historical data for 0P000171M0 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Aw 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 %
Feb 13, 2025	128.680	128.680	128.680	128.680	0.16%
Feb 12, 2025	128.480	128.480	128.480	128.480	-0.08%
Feb 11, 2025	128.580	128.580	128.580	128.580	-0.08%
Feb 10, 2025	128.680	128.680	128.680	128.680	0.05%
Feb 07, 2025	128.620	128.620	128.620	128.620	0.02%
Feb 06, 2025	128.600	128.600	128.600	128.600	0.05%
Feb 05, 2025	128.530	128.530	128.530	128.530	0.09%
Feb 04, 2025	128.420	128.420	128.420	128.420	0.04%
Feb 03, 2025	128.370	128.370	128.370	128.370	0.05%
Jan 31, 2025	128.300	128.300	128.300	128.300	0.12%
Jan 30, 2025	128.140	128.140	128.140	128.140	0.14%
Jan 29, 2025	127.960	127.960	127.960	127.960	0.02%
Jan 28, 2025	127.930	127.930	127.930	127.930	0.02%
Jan 27, 2025	127.910	127.910	127.910	127.910	0.04%
Jan 24, 2025	127.860	127.860	127.860	127.860	-0.01%
Jan 23, 2025	127.870	127.870	127.870	127.870	0.02%
Jan 22, 2025	127.850	127.850	127.850	127.850	0.02%
Jan 21, 2025	127.830	127.830	127.830	127.830	0.02%
Jan 20, 2025	127.800	127.800	127.800	127.800	0.01%
Jan 17, 2025	127.790	127.790	127.790	127.790	0.07%

Highest: 128.680

Lowest: 127.790

Difference: 0.890

Average: 128.210

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	128.680	+0.200	+0.16%