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Carmignac Portfolio Patrimoine A Usd Acc Hdg (0P000171LV)

Luxembourg

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135.840 +0.030 +0.02%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299305786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
May 22, 2025	135.840	135.840	135.840	135.840	0.02%
May 21, 2025	135.810	135.810	136.270	135.810	-0.34%
May 20, 2025	136.270	136.270	136.270	136.270	-0.13%
May 19, 2025	136.450	136.450	136.650	136.450	-0.15%
May 16, 2025	136.650	136.650	136.650	136.180	0.35%
May 15, 2025	136.180	136.180	136.180	136.180	0.11%
May 14, 2025	136.030	136.030	136.030	136.030	0.07%
May 13, 2025	135.930	135.930	135.930	135.200	0.54%
May 12, 2025	135.200	135.200	135.200	133.730	1.10%
May 09, 2025	133.730	133.730	133.730	133.730	0.62%
May 07, 2025	132.900	132.900	132.900	132.900	0.02%
May 06, 2025	132.870	132.870	132.870	132.870	-0.03%
May 05, 2025	132.910	132.910	132.910	132.890	0.02%
May 02, 2025	132.890	132.890	132.890	132.890	0.46%
Apr 30, 2025	132.280	132.280	132.280	132.280	0.16%
Apr 29, 2025	132.070	132.070	132.070	131.920	0.11%
Apr 28, 2025	131.920	131.920	131.920	131.920	0.05%
Apr 25, 2025	131.850	131.850	131.850	131.850	0.38%
Apr 24, 2025	131.350	131.350	131.350	131.350	0.88%
Apr 23, 2025	130.200	130.200	130.200	128.940	0.98%

Highest: 136.650

Lowest: 128.940

Difference: 7.710

Average: 133.966

Change %: 5.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	135.840	+0.030	+0.02%