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Carmignac Portfolio Sécurité Fw Usd Acc Hedged (0P0000ZXJ3)

Luxembourg

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141.320 +0.030 +0.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992625243

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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 %
Jun 26, 2025	141.320	141.320	141.320	141.320	0.02%
Jun 25, 2025	141.290	141.290	141.290	141.290	0.03%
Jun 24, 2025	141.250	141.250	141.290	141.250	-0.03%
Jun 23, 2025	141.290	141.290	141.290	141.290	0.01%
Jun 20, 2025	141.280	141.280	141.280	141.270	0.01%
Jun 19, 2025	141.270	141.270	141.270	141.270	0.05%
Jun 18, 2025	141.200	141.200	141.200	141.120	0.06%
Jun 17, 2025	141.120	141.120	141.120	141.080	0.03%
Jun 16, 2025	141.080	141.080	141.080	141.050	0.02%
Jun 13, 2025	141.050	141.050	141.090	141.050	-0.03%
Jun 12, 2025	141.090	141.090	141.090	140.960	0.09%
Jun 11, 2025	140.960	140.960	140.960	140.920	0.03%
Jun 10, 2025	140.920	140.920	140.920	140.920	0.10%
Jun 06, 2025	140.780	140.780	140.780	140.760	0.01%
Jun 05, 2025	140.760	140.760	140.770	140.760	-0.01%
Jun 04, 2025	140.770	140.770	140.770	140.740	0.02%
Jun 03, 2025	140.740	140.740	140.740	140.700	0.03%
Jun 02, 2025	140.700	140.700	140.720	140.700	-0.01%
May 30, 2025	140.720	140.720	140.720	140.720	0.12%

Highest: 141.320

Lowest: 140.700

Difference: 0.620

Average: 141.031

Change %: 0.548

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Carmignac Portfol.	141.320	+0.030	+0.02%
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