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Carmignac Portfolio Sécurité Fw Usd Acc Hedged (0P0000ZXJ3)

Luxembourg

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136.740 +0.020 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992625243

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000ZXJ3 Historical Data

Get free historical data for 0P0000ZXJ3 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Fw 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 %
Nov 21, 2024	136.740	136.740	136.740	136.740	0.01%
Nov 20, 2024	136.720	136.720	136.720	136.720	0.01%
Nov 19, 2024	136.700	136.700	136.700	136.700	0.01%
Nov 18, 2024	136.680	136.680	136.680	136.680	-0.05%
Nov 15, 2024	136.750	136.750	136.750	136.750	-0.01%
Nov 14, 2024	136.770	136.770	136.770	136.770	0.12%
Nov 13, 2024	136.610	136.610	136.610	136.610	-0.07%
Nov 12, 2024	136.700	136.700	136.700	136.700	0.11%
Nov 08, 2024	136.550	136.550	136.550	136.550	0.04%
Nov 07, 2024	136.490	136.490	136.490	136.490	-0.04%
Nov 06, 2024	136.550	136.550	136.550	136.550	0.20%
Nov 05, 2024	136.280	136.280	136.280	136.280	-0.05%
Nov 04, 2024	136.350	136.350	136.350	136.350	0.05%
Oct 31, 2024	136.280	136.280	136.280	136.280	0.01%
Oct 30, 2024	136.270	136.270	136.270	136.270	-0.12%
Oct 29, 2024	136.440	136.440	136.440	136.440	-0.04%
Oct 28, 2024	136.490	136.490	136.490	136.490	0.04%
Oct 25, 2024	136.440	136.440	136.440	136.440	-0.04%
Oct 24, 2024	136.490	136.490	136.490	136.490	0.04%

Highest: 136.770

Lowest: 136.270

Difference: 0.500

Average: 136.542

Change %: 0.220

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