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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

Paris

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99.070 -0.040 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269083

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	99.070	99.070	99.110	99.070	-0.04%
Aug 29, 2025	99.110	99.110	99.110	99.110	0.02%
Aug 28, 2025	99.090	99.090	99.140	99.090	-0.05%
Aug 27, 2025	99.140	99.140	99.140	99.140	0.08%
Aug 26, 2025	99.060	99.060	99.060	99.060	0.08%
Aug 25, 2025	98.980	98.980	98.980	98.980	-0.01%
Aug 22, 2025	98.990	98.990	98.990	98.990	0.03%
Aug 21, 2025	98.960	98.960	99.020	98.960	-0.06%
Aug 20, 2025	99.020	99.020	99.020	98.980	0.04%
Aug 19, 2025	98.980	98.980	98.990	98.980	-0.01%
Aug 18, 2025	98.990	98.990	99.000	98.990	-0.01%
Aug 14, 2025	99.000	99.000	99.000	99.000	0.03%
Aug 13, 2025	98.970	98.970	98.970	98.910	0.06%
Aug 12, 2025	98.910	98.910	98.930	98.910	-0.02%
Aug 11, 2025	98.930	98.930	98.930	98.910	0.02%
Aug 08, 2025	98.910	98.910	98.950	98.910	-0.04%
Aug 07, 2025	98.950	98.950	98.950	98.900	0.05%
Aug 06, 2025	98.900	98.900	98.900	98.900	0.00%
Aug 05, 2025	98.900	98.900	98.900	98.900	0.02%
Aug 04, 2025	98.880	98.880	98.880	98.850	0.03%

Highest: 99.140

Lowest: 98.850

Difference: 0.290

Average: 98.987

Change %: 0.223

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Carmignac Sécurit.	99.070	-0.040	-0.04%
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