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Carmignac Portfolio Patrimoine A Usd Acc Hdg (0P000171LV)

Luxembourg

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139.750 -0.450 -0.32%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299305786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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Historical Data
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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 %
Sep 02, 2025	139.750	139.750	140.200	139.750	-0.32%
Sep 01, 2025	140.200	140.200	140.280	140.200	-0.06%
Aug 29, 2025	140.280	140.280	140.640	140.280	-0.26%
Aug 28, 2025	140.640	140.640	140.640	140.640	-0.06%
Aug 27, 2025	140.720	140.720	140.720	140.720	0.35%
Aug 26, 2025	140.230	140.230	140.230	140.230	0.21%
Aug 25, 2025	139.940	139.940	139.940	139.850	0.06%
Aug 22, 2025	139.850	139.850	139.850	139.510	0.24%
Aug 21, 2025	139.510	139.510	139.510	139.270	0.17%
Aug 20, 2025	139.270	139.270	139.480	139.270	-0.15%
Aug 19, 2025	139.480	139.480	139.480	139.480	-0.30%
Aug 18, 2025	139.900	139.900	139.900	139.900	0.03%
Aug 14, 2025	139.860	139.860	139.860	139.860	0.18%
Aug 13, 2025	139.610	139.610	139.610	139.580	0.02%
Aug 12, 2025	139.580	139.580	139.580	139.480	0.07%
Aug 11, 2025	139.480	139.480	139.480	139.430	0.04%
Aug 08, 2025	139.430	139.430	139.430	139.330	0.07%
Aug 07, 2025	139.330	139.330	139.330	139.040	0.21%
Aug 06, 2025	139.040	139.040	139.040	139.010	0.02%
Aug 05, 2025	139.010	139.010	139.010	138.950	0.04%
Aug 04, 2025	138.950	138.950	138.950	138.260	0.50%

Highest: 140.720

Lowest: 138.260

Difference: 2.460

Average: 139.717

Change %: 1.078

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	139.750	-0.450	-0.32%
BRADESCO FUNDO DE.	6.706	-0.006	-0.09%
Fidelity Income P.	14.845	-0.011	-0.07%
DOMANI FUNDO DE I.	1.698	-0.005	-0.28%
Amundi Funds II .	5.455	+0.000	+0.00%
World Bank Tf 8% .	101.70	0.00	0.00%
BB GCF MULTIMERCA.	3.258	0.000	0.00%
DFA World ex US G.	8.52	-0.04	-0.47%