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Carmignac Portfolio Sécurité Aw Usd Acc Hedged (0P000171M0)

Luxembourg

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131.150 -0.040 -0.03%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299306834

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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 %
Jul 25, 2025	131.150	131.150	131.150	131.150	-0.03%
Jul 24, 2025	131.190	131.190	131.190	131.190	-0.06%
Jul 23, 2025	131.270	131.270	131.310	131.270	-0.03%
Jul 22, 2025	131.310	131.310	131.310	131.280	0.02%
Jul 21, 2025	131.280	131.280	131.280	131.200	0.06%
Jul 18, 2025	131.200	131.200	131.200	131.200	0.02%
Jul 17, 2025	131.170	131.170	131.170	131.170	0.02%
Jul 16, 2025	131.140	131.140	131.140	131.140	0.03%
Jul 15, 2025	131.100	131.100	131.100	131.100	0.03%
Jul 11, 2025	131.060	131.060	131.060	131.040	0.02%
Jul 10, 2025	131.040	131.040	131.040	131.040	0.02%
Jul 09, 2025	131.010	131.010	131.010	130.970	0.03%
Jul 08, 2025	130.970	130.970	130.990	130.970	-0.02%
Jul 07, 2025	130.990	130.990	130.990	130.970	0.02%
Jul 04, 2025	130.970	130.970	130.970	130.970	0.06%
Jul 03, 2025	130.890	130.890	130.890	130.890	0.08%
Jul 02, 2025	130.780	130.780	130.780	130.700	0.06%
Jul 01, 2025	130.700	130.700	130.700	130.590	0.08%
Jun 30, 2025	130.590	130.590	130.590	130.560	0.02%

Highest: 131.310

Lowest: 130.560

Difference: 0.750

Average: 131.043

Change %: 0.452

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