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Carmignac Portfolio Sécurité Fw Usd Acc Hedged (0P0000ZXJ3)

Luxembourg

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140.760 -0.010 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992625243

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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 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%
May 28, 2025	140.550	140.550	140.550	140.550	0.00%
May 27, 2025	140.550	140.550	140.550	140.550	-0.01%
May 26, 2025	140.560	140.560	140.560	140.560	0.01%
May 23, 2025	140.540	140.540	140.540	140.450	0.06%
May 22, 2025	140.450	140.450	140.450	140.450	0.04%
May 21, 2025	140.390	140.390	140.410	140.390	-0.01%
May 20, 2025	140.410	140.410	140.410	140.410	0.01%
May 19, 2025	140.390	140.390	140.390	140.360	0.02%
May 16, 2025	140.360	140.360	140.360	140.300	0.04%
May 15, 2025	140.300	140.300	140.300	140.300	0.04%
May 14, 2025	140.250	140.250	140.250	140.250	0.04%
May 13, 2025	140.200	140.200	140.200	140.120	0.06%
May 12, 2025	140.120	140.120	140.230	140.120	-0.08%
May 09, 2025	140.230	140.230	140.230	140.230	0.01%
May 07, 2025	140.210	140.210	140.210	140.210	0.03%

Highest: 140.770

Lowest: 140.120

Difference: 0.650

Average: 140.460

Change %: 0.421

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