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Carmignac Portfolio Sécurité Aw Usd Acc Hedged (0P000171M0)

Luxembourg

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130.080 +0.030 +0.02%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299306834

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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Historical Data
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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 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%
May 28, 2025	129.920	129.920	129.920	129.920	0.00%
May 27, 2025	129.920	129.920	129.920	129.920	-0.02%
May 26, 2025	129.940	129.940	129.940	129.940	0.02%
May 23, 2025	129.920	129.920	129.920	129.840	0.06%
May 22, 2025	129.840	129.840	129.840	129.840	0.05%
May 21, 2025	129.780	129.780	129.800	129.780	-0.02%
May 20, 2025	129.800	129.800	129.800	129.800	0.02%
May 19, 2025	129.780	129.780	129.780	129.770	0.01%
May 16, 2025	129.770	129.770	129.770	129.710	0.05%
May 15, 2025	129.710	129.710	129.710	129.710	0.03%
May 14, 2025	129.670	129.670	129.670	129.670	0.03%
May 13, 2025	129.630	129.630	129.630	129.560	0.05%
May 12, 2025	129.560	129.560	129.660	129.560	-0.08%
May 09, 2025	129.660	129.660	129.660	129.660	0.01%
May 07, 2025	129.650	129.650	129.650	129.650	0.03%
May 06, 2025	129.610	129.610	129.610	129.570	0.03%
May 05, 2025	129.570	129.570	129.570	129.570	0.03%

Highest: 130.080

Lowest: 129.560

Difference: 0.520

Average: 129.797

Change %: 0.425

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	130.080	+0.030	+0.02%
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