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Carmignac Portfolio Patrimoine A Chf Acc Hdg (0P000171LS)

Switzerland

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103.310 +0.070 +0.07%

16/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1299305513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Dec 16, 2024	103.310	103.310	103.310	103.310	0.07%
Dec 13, 2024	103.240	103.240	103.240	103.240	-0.07%
Dec 12, 2024	103.310	103.310	103.310	103.310	-0.09%
Dec 11, 2024	103.400	103.400	103.400	103.400	0.57%
Dec 10, 2024	102.810	102.810	102.810	102.810	0.19%
Dec 09, 2024	102.620	102.620	102.620	102.620	-0.12%
Dec 06, 2024	102.740	102.740	102.740	102.740	-0.14%
Dec 05, 2024	102.880	102.880	102.880	102.880	-0.51%
Dec 04, 2024	103.410	103.410	103.410	103.410	0.10%
Dec 03, 2024	103.310	103.310	103.310	103.310	0.37%
Dec 02, 2024	102.930	102.930	102.930	102.930	0.39%
Nov 29, 2024	102.530	102.530	102.530	102.530	-0.02%
Nov 28, 2024	102.550	102.550	102.550	102.550	-0.03%
Nov 27, 2024	102.580	102.580	102.580	102.580	-0.70%
Nov 26, 2024	103.300	103.300	103.300	103.300	0.16%
Nov 25, 2024	103.140	103.140	103.140	103.140	-0.56%
Nov 22, 2024	103.720	103.720	103.720	103.720	0.59%
Nov 21, 2024	103.110	103.110	103.110	103.110	0.17%
Nov 20, 2024	102.940	102.940	102.940	102.940	0.28%
Nov 19, 2024	102.650	102.650	102.650	102.650	0.23%
Nov 18, 2024	102.410	102.410	102.410	102.410	-0.11%

Highest: 103.720

Lowest: 102.410

Difference: 1.310

Average: 102.995

Change %: 0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	103.310	+0.070	+0.07%