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Carmignac Portfolio Patrimoine A Chf Acc Hdg (0P000171LS)

Switzerland

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111.410 +0.200 +0.18%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1299305513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Oct 03, 2025	111.410	111.410	111.410	111.210	0.18%
Oct 02, 2025	111.210	111.210	111.210	110.820	0.35%
Oct 01, 2025	110.820	110.820	110.820	110.710	0.10%
Sep 30, 2025	110.710	110.710	110.820	110.710	-0.10%
Sep 29, 2025	110.820	110.820	110.820	110.820	0.05%
Sep 26, 2025	110.770	110.770	110.770	110.770	0.01%
Sep 25, 2025	110.760	110.760	110.760	110.760	-0.22%
Sep 24, 2025	111.000	111.000	111.000	111.000	-0.03%
Sep 23, 2025	111.030	111.030	111.030	111.030	0.15%
Sep 22, 2025	110.860	110.860	110.860	110.860	0.07%
Sep 19, 2025	110.780	110.780	110.780	110.780	0.07%
Sep 18, 2025	110.700	110.700	110.700	110.330	0.34%
Sep 17, 2025	110.330	110.330	110.330	110.330	-0.21%
Sep 16, 2025	110.560	110.560	110.570	110.560	-0.01%
Sep 15, 2025	110.570	110.570	110.570	110.400	0.15%
Sep 12, 2025	110.400	110.400	110.400	110.400	0.06%
Sep 11, 2025	110.330	110.330	110.330	110.330	0.34%
Sep 10, 2025	109.960	109.960	109.960	109.640	0.29%
Sep 09, 2025	109.640	109.640	109.640	109.640	0.43%
Sep 08, 2025	109.170	109.170	109.170	109.170	0.12%

Highest: 111.410

Lowest: 109.170

Difference: 2.240

Average: 110.591

Change %: 2.174

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Recent Quotes

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