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Carmignac Portfolio Patrimoine A Chf Acc Hdg (0P000171LS)

Switzerland

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106.830 +0.290 +0.27%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1299305513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P000171LS Historical Data

Get free historical data for 0P000171LS fund. You'll find the end of day price of the Carmignac Portfolio 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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	106.830	106.830	106.830	106.830	0.27%
Jun 05, 2025	106.540	106.540	106.570	106.540	-0.03%
Jun 04, 2025	106.570	106.570	106.570	106.380	0.18%
Jun 03, 2025	106.380	106.380	106.380	106.270	0.10%
Jun 02, 2025	106.270	106.270	106.270	106.210	0.06%
May 30, 2025	106.210	106.210	106.210	106.210	-0.20%
May 28, 2025	106.420	106.420	106.420	106.420	-0.20%
May 27, 2025	106.630	106.630	106.630	106.630	0.16%
May 26, 2025	106.460	106.460	106.610	106.460	-0.14%
May 23, 2025	106.610	106.610	106.610	106.610	-0.10%
May 22, 2025	106.720	106.720	106.720	106.720	-0.01%
May 21, 2025	106.730	106.730	107.050	106.730	-0.30%
May 20, 2025	107.050	107.050	107.050	107.050	-0.11%
May 19, 2025	107.170	107.170	107.270	107.170	-0.09%
May 16, 2025	107.270	107.270	107.270	106.950	0.30%
May 15, 2025	106.950	106.950	106.950	106.950	0.01%
May 14, 2025	106.940	106.940	106.940	106.940	0.12%
May 13, 2025	106.810	106.810	106.810	106.100	0.67%
May 12, 2025	106.100	106.100	106.100	105.020	1.03%

Highest: 107.270

Lowest: 105.020

Difference: 2.250

Average: 106.666

Change %: 1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	106.830	+0.290	+0.27%