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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

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145.020 +0.020 +0.01%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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0P0000WG8H Historical Data

Get free historical data for 0P0000WG8H fund. You'll find the end of day price of the Carmignac Sécurité Aw Usd Acc Hdg 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 22, 2025	145.020	145.020	145.020	145.020	0.01%
Oct 21, 2025	145.000	145.000	145.000	144.970	0.02%
Oct 20, 2025	144.970	144.970	144.970	144.970	-0.02%
Oct 17, 2025	145.000	145.000	145.010	145.000	-0.01%
Oct 16, 2025	145.010	145.010	145.010	144.930	0.06%
Oct 15, 2025	144.930	144.930	144.930	144.930	0.09%
Oct 14, 2025	144.800	144.800	144.850	144.800	-0.03%
Oct 13, 2025	144.850	144.850	144.850	144.800	0.03%
Oct 10, 2025	144.800	144.800	144.800	144.800	-0.02%
Oct 09, 2025	144.830	144.830	144.830	144.820	0.01%
Oct 08, 2025	144.820	144.820	144.820	144.750	0.05%
Oct 07, 2025	144.750	144.750	144.750	144.720	0.02%
Oct 06, 2025	144.720	144.720	144.720	144.660	0.04%
Oct 03, 2025	144.660	144.660	144.660	144.620	0.03%
Oct 02, 2025	144.620	144.620	144.620	144.510	0.08%
Oct 01, 2025	144.510	144.510	144.510	144.490	0.01%
Sep 30, 2025	144.490	144.490	144.490	144.450	0.03%
Sep 29, 2025	144.450	144.450	144.450	144.440	0.01%
Sep 26, 2025	144.440	144.440	144.440	144.440	0.01%
Sep 25, 2025	144.420	144.420	144.420	144.420	0.01%
Sep 24, 2025	144.400	144.400	144.400	144.340	0.04%

Highest: 145.020

Lowest: 144.340

Difference: 0.680

Average: 144.738

Change %: 0.471

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