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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.840 +0.140 +0.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000171LZ Historical Data

Get free historical data for 0P000171LZ fund. You'll find the end of day price of the Carmignac Portfolio 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	100.840	100.840	100.840	100.840	0.14%
Feb 12, 2025	100.700	100.700	100.700	100.700	-0.08%
Feb 11, 2025	100.780	100.780	100.780	100.780	-0.09%
Feb 10, 2025	100.870	100.870	100.870	100.870	0.05%
Feb 07, 2025	100.820	100.820	100.820	100.820	0.01%
Feb 06, 2025	100.810	100.810	100.810	100.810	0.05%
Feb 05, 2025	100.760	100.760	100.760	100.760	0.07%
Feb 04, 2025	100.690	100.690	100.690	100.690	0.02%
Feb 03, 2025	100.670	100.670	100.670	100.670	0.07%
Jan 31, 2025	100.600	100.600	100.600	100.600	0.12%
Jan 30, 2025	100.480	100.480	100.480	100.480	0.13%
Jan 29, 2025	100.350	100.350	100.350	100.350	0.03%
Jan 28, 2025	100.320	100.320	100.320	100.320	0.01%
Jan 27, 2025	100.310	100.310	100.310	100.310	0.05%
Jan 24, 2025	100.260	100.260	100.260	100.260	-0.03%
Jan 23, 2025	100.290	100.290	100.290	100.290	0.01%
Jan 22, 2025	100.280	100.280	100.280	100.280	0.00%
Jan 21, 2025	100.280	100.280	100.280	100.280	0.03%
Jan 20, 2025	100.250	100.250	100.250	100.250	-0.01%
Jan 17, 2025	100.260	100.260	100.260	100.260	0.07%

Highest: 100.870

Lowest: 100.250

Difference: 0.620

Average: 100.531

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.840	+0.140	+0.14%