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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

Paris

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1,922.280 -0.810 -0.04%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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0P00000FB8 Historical Data

Get free historical data for 0P00000FB8 fund. You'll find the end of day price of the Carmignac Sécurité Aw 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 %
Oct 14, 2025	1,922.280	1,922.280	1,922.280	1,922.280	-0.04%
Oct 13, 2025	1,923.090	1,923.090	1,923.090	1,923.090	0.03%
Oct 10, 2025	1,922.520	1,922.520	1,922.520	1,922.520	-0.02%
Oct 09, 2025	1,922.940	1,922.940	1,922.940	1,922.940	-0.01%
Oct 08, 2025	1,923.160	1,923.160	1,923.160	1,923.160	0.04%
Oct 07, 2025	1,922.390	1,922.390	1,922.390	1,922.390	0.01%
Oct 06, 2025	1,922.110	1,922.110	1,922.110	1,922.110	0.04%
Oct 03, 2025	1,921.380	1,921.380	1,921.380	1,921.380	0.02%
Oct 02, 2025	1,921.010	1,921.010	1,921.010	1,921.010	0.06%
Oct 01, 2025	1,919.850	1,919.850	1,919.850	1,919.850	0.01%
Sep 30, 2025	1,919.690	1,919.690	1,919.690	1,919.690	0.02%
Sep 29, 2025	1,919.340	1,919.340	1,919.340	1,919.340	-0.00%
Sep 26, 2025	1,919.410	1,919.410	1,919.410	1,919.410	0.01%
Sep 25, 2025	1,919.180	1,919.180	1,919.180	1,919.180	-0.00%
Sep 24, 2025	1,919.210	1,919.210	1,919.210	1,919.210	0.03%
Sep 23, 2025	1,918.610	1,918.610	1,918.610	1,918.610	-0.01%
Sep 22, 2025	1,918.850	1,918.850	1,918.850	1,918.850	0.00%
Sep 19, 2025	1,918.840	1,918.840	1,918.840	1,918.840	-0.01%
Sep 18, 2025	1,918.970	1,918.970	1,919.900	465.130	0.04%
Sep 17, 2025	1,918.260	1,918.260	1,918.260	1,917.310	0.01%
Sep 16, 2025	1,918.020	1,918.020	1,918.020	1,918.020	0.04%
Sep 15, 2025	1,917.310	1,917.310	1,917.310	1,917.310	0.01%

Highest: 1,923.160

Lowest: 465.130

Difference: 1,458.030

Average: 1,920.292

Change %: 0.269

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