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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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119.580 +0.080 +0.07%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992624949

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000ZXJ1 Historical Data

Get free historical data for 0P0000ZXJ1 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw 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 %
Jul 03, 2025	119.580	119.580	119.580	119.580	0.07%
Jul 02, 2025	119.500	119.500	119.500	119.430	0.06%
Jul 01, 2025	119.430	119.430	119.430	119.340	0.08%
Jun 30, 2025	119.340	119.340	119.340	119.320	0.02%
Jun 27, 2025	119.320	119.320	119.350	119.320	-0.03%
Jun 26, 2025	119.350	119.350	119.350	119.350	0.00%
Jun 25, 2025	119.350	119.350	119.350	119.350	0.03%
Jun 24, 2025	119.320	119.320	119.320	119.320	-0.04%
Jun 23, 2025	119.370	119.370	119.370	119.370	0.00%
Jun 20, 2025	119.370	119.370	119.380	119.370	-0.01%
Jun 19, 2025	119.380	119.380	119.380	119.380	0.03%
Jun 18, 2025	119.340	119.340	119.340	119.270	0.06%
Jun 17, 2025	119.270	119.270	119.270	119.240	0.03%
Jun 16, 2025	119.240	119.240	119.240	119.230	0.01%
Jun 13, 2025	119.230	119.230	119.270	119.230	-0.03%
Jun 12, 2025	119.270	119.270	119.270	119.200	0.06%
Jun 11, 2025	119.200	119.200	119.200	119.170	0.03%
Jun 10, 2025	119.170	119.170	119.170	119.170	0.08%
Jun 06, 2025	119.070	119.070	119.070	119.070	0.01%
Jun 05, 2025	119.060	119.060	119.080	119.060	-0.02%
Jun 04, 2025	119.080	119.080	119.080	119.070	0.01%

Highest: 119.580

Lowest: 119.060

Difference: 0.520

Average: 119.297

Change %: 0.428

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