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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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111.060 -0.020 -0.02%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Aug 25, 2025	111.060	111.060	111.060	111.060	-0.02%
Aug 22, 2025	111.080	111.080	111.080	111.080	0.03%
Aug 21, 2025	111.050	111.050	111.120	111.050	-0.06%
Aug 20, 2025	111.120	111.120	111.120	111.070	0.05%
Aug 19, 2025	111.070	111.070	111.070	111.070	0.00%
Aug 18, 2025	111.070	111.070	111.070	111.070	-0.02%
Aug 14, 2025	111.090	111.090	111.090	111.090	0.03%
Aug 13, 2025	111.060	111.060	111.060	111.060	0.05%
Aug 12, 2025	111.000	111.000	111.000	111.000	-0.01%
Aug 11, 2025	111.010	111.010	111.010	111.010	0.02%
Aug 08, 2025	110.990	110.990	110.990	110.990	-0.05%
Aug 07, 2025	111.040	111.040	111.040	111.040	0.05%
Aug 06, 2025	110.980	110.980	110.980	110.980	0.00%
Aug 05, 2025	110.980	110.980	110.980	110.960	0.02%
Aug 04, 2025	110.960	110.960	110.960	110.960	0.04%
Aug 01, 2025	110.920	110.920	110.920	110.890	0.03%
Jul 31, 2025	110.890	110.890	110.890	110.880	0.01%
Jul 30, 2025	110.880	110.880	110.880	110.870	0.01%
Jul 29, 2025	110.870	110.870	110.870	110.870	-0.01%
Jul 28, 2025	110.880	110.880	110.880	110.800	0.07%

Highest: 111.120

Lowest: 110.800

Difference: 0.320

Average: 111.000

Change %: 0.235

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