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Carmignac Portfolio Patrimoine A Usd Acc Hdg (0P000171LV)

Luxembourg

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133.750 +0.190 +0.14%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299305786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P000171LV Historical Data

Get free historical data for 0P000171LV fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine A Usd 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 %
Feb 13, 2025	133.750	133.750	133.750	133.750	0.14%
Feb 12, 2025	133.560	133.560	133.560	133.560	-0.74%
Feb 11, 2025	134.560	134.560	134.560	134.560	-0.16%
Feb 10, 2025	134.780	134.780	134.780	134.780	0.41%
Feb 07, 2025	134.230	134.230	134.230	134.230	-0.09%
Feb 06, 2025	134.350	134.350	134.350	134.350	0.50%
Feb 05, 2025	133.680	133.680	133.680	133.680	0.00%
Feb 04, 2025	133.680	133.680	133.680	133.680	0.01%
Feb 03, 2025	133.670	133.670	133.670	133.670	-0.09%
Jan 31, 2025	133.790	133.790	133.790	133.790	-0.23%
Jan 30, 2025	134.100	134.100	134.100	134.100	0.49%
Jan 29, 2025	133.440	133.440	133.440	133.440	-0.08%
Jan 28, 2025	133.550	133.550	133.550	133.550	0.50%
Jan 27, 2025	132.890	132.890	132.890	132.890	-0.61%
Jan 24, 2025	133.700	133.700	133.700	133.700	-0.23%
Jan 23, 2025	134.010	134.010	134.010	134.010	0.54%
Jan 22, 2025	133.290	133.290	133.290	133.290	0.39%
Jan 21, 2025	132.770	132.770	132.770	132.770	0.29%
Jan 20, 2025	132.380	132.380	132.380	132.380	-0.20%
Jan 17, 2025	132.640	132.640	132.640	132.640	0.23%

Highest: 134.780

Lowest: 132.380

Difference: 2.400

Average: 133.641

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	133.750	+0.190	+0.14%