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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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110.960 +0.040 +0.04%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 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%
Jul 25, 2025	110.800	110.800	110.840	110.800	-0.04%
Jul 24, 2025	110.840	110.840	110.840	110.840	-0.08%
Jul 23, 2025	110.930	110.930	110.970	110.930	-0.04%
Jul 22, 2025	110.970	110.970	110.970	110.950	0.02%
Jul 21, 2025	110.950	110.950	110.950	110.900	0.05%
Jul 18, 2025	110.900	110.900	110.900	110.900	0.02%
Jul 17, 2025	110.880	110.880	110.880	110.880	0.00%
Jul 16, 2025	110.880	110.880	110.880	110.880	0.03%
Jul 15, 2025	110.850	110.850	110.850	110.850	0.02%
Jul 11, 2025	110.830	110.830	110.830	110.820	0.01%
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%

Highest: 110.970

Lowest: 110.790

Difference: 0.180

Average: 110.873

Change %: 0.144

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