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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

Paris

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99.090 -0.050 -0.05%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269083

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000WG8E Historical Data

Get free historical data for 0P0000WG8E fund. You'll find the end of day price of the Carmignac Sécurité Aw Eur Ydis 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 %
Dec 19, 2024	99.090	99.090	99.090	99.090	-0.05%
Dec 18, 2024	99.140	99.140	99.140	99.140	0.02%
Dec 17, 2024	99.120	99.120	99.120	99.120	-0.03%
Dec 16, 2024	99.150	99.150	99.150	99.150	0.00%
Dec 13, 2024	99.150	99.150	99.150	99.150	-0.01%
Dec 12, 2024	99.160	99.160	99.160	99.160	-0.04%
Dec 11, 2024	99.200	99.200	99.200	99.200	0.03%
Dec 10, 2024	99.170	99.170	99.170	99.170	0.05%
Dec 09, 2024	99.120	99.120	99.120	99.120	0.00%
Dec 06, 2024	99.120	99.120	99.120	99.120	0.04%
Dec 05, 2024	99.080	99.080	99.080	99.080	0.00%
Dec 04, 2024	99.080	99.080	99.080	99.080	0.04%
Dec 03, 2024	99.040	99.040	99.040	99.040	0.04%
Dec 02, 2024	99.000	99.000	99.000	99.000	0.05%
Nov 29, 2024	98.950	98.950	98.950	98.950	0.05%
Nov 28, 2024	98.900	98.900	98.900	98.900	0.06%
Nov 27, 2024	98.840	98.840	98.840	98.840	0.01%
Nov 26, 2024	98.830	98.830	98.830	98.830	0.02%
Nov 25, 2024	98.810	98.810	98.810	98.810	-0.01%
Nov 22, 2024	98.820	98.820	98.820	98.820	0.18%

Highest: 99.200

Lowest: 98.810

Difference: 0.390

Average: 99.039

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	99.090	-0.050	-0.05%