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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

Paris

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1,914.640 +0.940 +0.05%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 21, 2025	1,914.640	1,914.640	1,914.640	1,914.640	0.05%
Jul 18, 2025	1,913.700	1,913.700	1,913.700	1,913.700	0.01%
Jul 17, 2025	1,913.430	1,913.430	1,913.430	1,913.430	-0.00%
Jul 16, 2025	1,913.450	1,913.450	1,913.450	1,913.450	0.03%
Jul 15, 2025	1,912.920	1,912.920	1,912.920	1,912.920	0.02%
Jul 11, 2025	1,912.470	1,912.470	1,912.470	1,912.470	0.01%
Jul 10, 2025	1,912.210	1,912.210	1,912.210	1,912.210	0.00%
Jul 09, 2025	1,912.160	1,912.160	1,912.160	1,912.160	0.03%
Jul 08, 2025	1,911.640	1,911.640	1,911.640	1,911.640	-0.02%
Jul 07, 2025	1,912.030	1,912.030	1,912.030	1,912.030	0.01%
Jul 04, 2025	1,911.850	1,911.850	1,911.850	1,911.850	0.05%
Jul 03, 2025	1,910.900	1,910.900	1,910.900	1,910.900	0.08%
Jul 02, 2025	1,909.450	1,909.450	1,909.450	1,909.450	0.05%
Jul 01, 2025	1,908.440	1,908.440	1,908.440	1,908.440	0.08%
Jun 30, 2025	1,906.900	1,906.900	1,906.900	1,906.900	-0.00%
Jun 27, 2025	1,906.980	1,906.980	1,906.980	1,906.980	-0.01%
Jun 26, 2025	1,907.190	1,907.190	1,907.190	1,907.190	0.03%
Jun 25, 2025	1,906.670	1,906.670	1,906.670	1,906.670	0.02%
Jun 24, 2025	1,906.270	1,906.270	1,906.270	1,906.270	-0.03%
Jun 23, 2025	1,906.780	1,906.780	1,906.780	1,906.780	-0.01%

Highest: 1,914.640

Lowest: 1,906.270

Difference: 8.370

Average: 1,910.504

Change %: 0.405

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