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Carmignac Portfolio Sécurité Aw Usd Acc Hedged (0P000171M0)

Luxembourg

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130.580 +0.030 +0.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299306834

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P000171M0 Historical Data

Get free historical data for 0P000171M0 fund. You'll find the end of day price of the Carmignac Portfolio Sécurité Aw Usd Acc Hedged 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 %
Jun 26, 2025	130.580	130.580	130.580	130.580	0.02%
Jun 25, 2025	130.550	130.550	130.550	130.550	0.03%
Jun 24, 2025	130.510	130.510	130.510	130.510	-0.03%
Jun 23, 2025	130.550	130.550	130.550	130.550	0.00%
Jun 20, 2025	130.550	130.550	130.550	130.540	0.01%
Jun 19, 2025	130.540	130.540	130.540	130.540	0.05%
Jun 18, 2025	130.480	130.480	130.480	130.410	0.05%
Jun 17, 2025	130.410	130.410	130.410	130.410	0.02%
Jun 16, 2025	130.380	130.380	130.380	130.350	0.02%
Jun 13, 2025	130.350	130.350	130.390	130.350	-0.03%
Jun 12, 2025	130.390	130.390	130.390	130.280	0.08%
Jun 11, 2025	130.280	130.280	130.280	130.230	0.04%
Jun 10, 2025	130.230	130.230	130.230	130.230	0.09%
Jun 06, 2025	130.110	130.110	130.110	130.100	0.01%
Jun 05, 2025	130.100	130.100	130.110	130.100	-0.01%
Jun 04, 2025	130.110	130.110	130.110	130.080	0.02%
Jun 03, 2025	130.080	130.080	130.080	130.050	0.02%
Jun 02, 2025	130.050	130.050	130.070	130.050	-0.02%
May 30, 2025	130.070	130.070	130.070	130.070	0.12%

Highest: 130.580

Lowest: 130.050

Difference: 0.530

Average: 130.333

Change %: 0.508

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