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Carmignac Portfolio Sécurité Fw Usd Acc Hedged (0P0000ZXJ3)

Luxembourg

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142.140 +0.130 +0.09%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992625243

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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 %
Jul 28, 2025	142.140	142.140	142.140	142.010	0.09%
Jul 25, 2025	142.010	142.010	142.050	142.010	-0.03%
Jul 24, 2025	142.050	142.050	142.050	142.050	-0.06%
Jul 23, 2025	142.130	142.130	142.180	142.130	-0.04%
Jul 22, 2025	142.180	142.180	142.180	142.140	0.03%
Jul 21, 2025	142.140	142.140	142.140	142.040	0.07%
Jul 18, 2025	142.040	142.040	142.040	142.040	0.02%
Jul 17, 2025	142.010	142.010	142.010	142.010	0.02%
Jul 16, 2025	141.980	141.980	141.980	141.980	0.04%
Jul 15, 2025	141.930	141.930	141.930	141.930	0.04%
Jul 11, 2025	141.880	141.880	141.880	141.850	0.02%
Jul 10, 2025	141.850	141.850	141.850	141.850	0.02%
Jul 09, 2025	141.820	141.820	141.820	141.770	0.04%
Jul 08, 2025	141.770	141.770	141.790	141.770	-0.01%
Jul 07, 2025	141.790	141.790	141.790	141.760	0.02%
Jul 04, 2025	141.760	141.760	141.760	141.760	0.06%
Jul 03, 2025	141.680	141.680	141.680	141.680	0.09%
Jul 02, 2025	141.550	141.550	141.550	141.470	0.06%
Jul 01, 2025	141.470	141.470	141.470	141.340	0.09%
Jun 30, 2025	141.340	141.340	141.340	141.310	0.02%

Highest: 142.180

Lowest: 141.310

Difference: 0.870

Average: 141.876

Change %: 0.587

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