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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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118.530 -0.080 -0.07%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992624949

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
Mar 03, 2025	118.530	118.530	118.530	118.530	-0.07%
Feb 28, 2025	118.610	118.610	118.610	118.610	0.03%
Feb 27, 2025	118.580	118.580	118.580	118.580	0.07%
Feb 26, 2025	118.500	118.500	118.500	118.500	0.02%
Feb 25, 2025	118.480	118.480	118.480	118.480	0.02%
Feb 24, 2025	118.460	118.460	118.460	118.460	0.03%
Feb 21, 2025	118.430	118.430	118.430	118.430	0.09%
Feb 20, 2025	118.320	118.320	118.320	118.320	0.05%
Feb 19, 2025	118.260	118.260	118.260	118.260	-0.05%
Feb 18, 2025	118.320	118.320	118.320	118.320	0.02%
Feb 17, 2025	118.300	118.300	118.300	118.300	-0.04%
Feb 14, 2025	118.350	118.350	118.350	118.350	0.03%
Feb 13, 2025	118.310	118.310	118.310	118.310	0.14%
Feb 12, 2025	118.150	118.150	118.150	118.150	-0.08%
Feb 11, 2025	118.250	118.250	118.250	118.250	-0.08%
Feb 10, 2025	118.340	118.340	118.340	118.340	0.04%
Feb 07, 2025	118.290	118.290	118.290	118.290	0.02%
Feb 06, 2025	118.270	118.270	118.270	118.270	0.05%
Feb 05, 2025	118.210	118.210	118.210	118.210	0.07%
Feb 04, 2025	118.130	118.130	118.130	118.130	0.03%

Highest: 118.610

Lowest: 118.130

Difference: 0.480

Average: 118.354

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	118.530	-0.080	-0.07%