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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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110.820 +0.010 +0.01%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P000171LY Historical Data

Get free historical data for 0P000171LY fund. You'll find the end of day price of the Carmignac Portfolio 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 %
Jul 10, 2025	110.820	110.820	110.820	110.820	0.01%
Jul 09, 2025	110.810	110.810	110.810	110.790	0.02%
Jul 08, 2025	110.790	110.790	110.810	110.790	-0.02%
Jul 07, 2025	110.810	110.810	110.810	110.800	0.01%
Jul 04, 2025	110.800	110.800	110.800	110.800	0.05%
Jul 03, 2025	110.750	110.750	110.750	110.750	0.07%
Jul 02, 2025	110.670	110.670	110.670	110.610	0.05%
Jul 01, 2025	110.610	110.610	110.610	110.520	0.08%
Jun 30, 2025	110.520	110.520	110.520	110.510	0.01%
Jun 27, 2025	110.510	110.510	110.540	110.510	-0.03%
Jun 26, 2025	110.540	110.540	110.540	110.540	0.00%
Jun 25, 2025	110.540	110.540	110.540	110.540	0.02%
Jun 24, 2025	110.520	110.520	110.520	110.520	-0.05%
Jun 23, 2025	110.570	110.570	110.570	110.570	0.00%
Jun 20, 2025	110.570	110.570	110.580	110.570	-0.01%
Jun 19, 2025	110.580	110.580	110.580	110.580	0.04%
Jun 18, 2025	110.540	110.540	110.540	110.480	0.05%
Jun 17, 2025	110.480	110.480	110.480	110.480	0.02%
Jun 16, 2025	110.460	110.460	110.460	110.450	0.01%

Highest: 110.820

Lowest: 110.450

Difference: 0.370

Average: 110.626

Change %: 0.335

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