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Carmignac Portfolio Capital Cube Income E Usd Hdg (0P000171KY)

Luxembourg

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Carmignac Portfolio Capital Cube Income E USD Hdg historical data, for real-time data please try another search

94.290 +0.050 +0.05%

24/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299308376

Asset Class: Other

Morningstar Rating:
Total Assets: 23.89M

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0P000171KY Historical Data

Get free historical data for 0P000171KY fund. You'll find the end of day price of the Carmignac Portfolio Capital Cube Income E Usd Hdg 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 %
May 24, 2019	94.290	94.290	94.290	94.290	0.05%
May 23, 2019	94.240	94.240	94.240	94.240	0.01%
May 22, 2019	94.230	94.230	94.230	94.230	0.00%
May 21, 2019	94.230	94.230	94.230	94.230	0.43%
May 20, 2019	93.830	93.830	93.830	93.830	0.00%
May 17, 2019	93.830	93.830	93.830	93.830	0.03%
May 16, 2019	93.800	93.800	93.800	93.800	0.01%
May 15, 2019	93.790	93.790	93.790	93.790	0.00%
May 14, 2019	93.790	93.790	93.790	93.790	0.01%
May 13, 2019	93.780	93.780	93.780	93.780	-0.20%
May 10, 2019	93.970	93.970	93.970	93.970	0.00%
May 09, 2019	93.970	93.970	93.970	93.970	-0.02%
May 07, 2019	93.990	93.990	93.990	93.990	-0.01%
May 06, 2019	94.000	94.000	94.000	94.000	-0.05%
May 03, 2019	94.050	94.050	94.050	94.050	0.00%
May 02, 2019	94.050	94.050	94.050	94.050	0.05%
Apr 30, 2019	94.000	94.000	94.000	94.000	-0.04%
Apr 29, 2019	94.040	94.040	94.040	94.040	0.01%
Apr 26, 2019	94.030	94.030	94.030	94.030	-0.01%
Apr 25, 2019	94.040	94.040	94.040	94.040	0.01%

Highest: 94.290

Lowest: 93.780

Difference: 0.510

Average: 93.998

Change %: 0.277

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	94.290	+0.050	+0.05%
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KPLM	8.35	+0.08	+0.97%
CSHG PORTO CERVO .	7.424	-0.001	-0.02%
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