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Carmignac Portfolio Patrimoine A Chf Acc Hdg (0P000171LS)

Switzerland

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101.750 +0.230 +0.23%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1299305513

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Apr 15, 2025	101.750	101.750	101.750	101.520	0.23%
Apr 14, 2025	101.520	101.520	101.520	101.520	0.16%
Apr 11, 2025	101.360	101.360	101.360	101.130	0.23%
Apr 10, 2025	101.130	101.130	101.150	101.130	-0.02%
Apr 09, 2025	101.150	101.150	101.150	100.550	0.60%
Apr 08, 2025	100.550	100.550	100.570	100.550	-0.02%
Apr 07, 2025	100.570	100.570	100.570	100.570	-0.93%
Apr 04, 2025	101.510	101.510	101.510	101.510	-0.92%
Apr 03, 2025	102.450	102.450	102.450	102.450	-0.59%
Apr 02, 2025	103.060	103.060	103.060	103.060	-0.16%
Apr 01, 2025	103.220	103.220	103.220	102.870	0.34%
Mar 31, 2025	102.870	102.870	103.370	102.870	-0.48%
Mar 28, 2025	103.370	103.370	103.370	103.370	-0.31%
Mar 27, 2025	103.690	103.690	104.070	103.690	-0.37%
Mar 26, 2025	104.070	104.070	104.070	104.070	-0.45%
Mar 25, 2025	104.540	104.540	104.540	104.540	0.27%
Mar 24, 2025	104.260	104.260	104.260	104.010	0.24%
Mar 21, 2025	104.010	104.010	104.010	104.010	-0.03%
Mar 20, 2025	104.040	104.040	104.040	104.040	0.24%
Mar 19, 2025	103.790	103.790	103.790	103.790	0.46%
Mar 18, 2025	103.310	103.310	103.590	103.310	-0.27%
Mar 17, 2025	103.590	103.590	103.590	103.590	0.00%

Highest: 104.540

Lowest: 100.550

Difference: 3.990

Average: 102.719

Change %: -1.776

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