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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

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116.020 +0.140    +0.12%
30/04 - Closed. Currency in CHF
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0011269596 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.04B
Carmignac Patrimoine A CHF Acc Hdg 116.020 +0.140 +0.12%

0P0000WH6N Historical Data

 
Get free historical data for 0P0000WH6N fund. You'll find the end of day price of the Carmignac Patrimoine A Chf Acc 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.
Time Frame:
01/04/2025 - 03/05/2025
 
Date Price Open High Low Change %
Apr 30, 2025 116.020 116.020 116.020 116.020 0.12%
Apr 29, 2025 115.880 115.880 115.880 115.880 0.05%
Apr 28, 2025 115.820 115.820 115.820 115.820 -0.01%
Apr 25, 2025 115.830 115.830 115.830 115.830 0.43%
Apr 24, 2025 115.330 115.330 115.330 115.330 0.87%
Apr 23, 2025 114.340 114.340 114.340 114.340 0.98%
Apr 22, 2025 113.230 113.230 113.390 113.230 -0.14%
Apr 17, 2025 113.390 113.390 113.390 113.150 0.21%
Apr 16, 2025 113.150 113.150 113.510 113.150 -0.32%
Apr 15, 2025 113.510 113.510 113.510 113.510 0.26%
Apr 14, 2025 113.210 113.210 113.210 113.030 0.16%
Apr 11, 2025 113.030 113.030 113.030 113.030 0.21%
Apr 10, 2025 112.790 112.790 112.790 112.770 0.02%
Apr 09, 2025 112.770 112.770 112.770 112.180 0.53%
Apr 08, 2025 112.180 112.180 112.180 112.170 0.01%
Apr 07, 2025 112.170 112.170 113.260 112.170 -0.96%
Apr 04, 2025 113.260 113.260 114.350 113.260 -0.95%
Apr 03, 2025 114.350 114.350 114.350 114.350 -0.66%
Apr 02, 2025 115.110 115.110 115.290 115.110 -0.16%
Apr 01, 2025 115.290 115.290 115.290 115.290 0.32%
Highest: 116.020 Lowest: 112.170 Difference: 3.850 Average: 114.033 Change %: 0.957
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