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Carmignac Portfolio Patrimoine A Usd Acc Hdg (0P000171LV)

Luxembourg

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129.200 -1.200 -0.92%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299305786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Apr 04, 2025	129.200	129.200	129.200	129.200	-0.92%
Apr 03, 2025	130.400	130.400	130.400	130.400	-0.58%
Apr 02, 2025	131.160	131.160	131.160	131.160	-0.14%
Apr 01, 2025	131.350	131.350	131.350	130.890	0.35%
Mar 31, 2025	130.890	130.890	131.490	130.890	-0.46%
Mar 28, 2025	131.490	131.490	131.490	131.490	-0.30%
Mar 27, 2025	131.890	131.890	132.320	131.890	-0.32%
Mar 26, 2025	132.320	132.320	132.320	132.320	-0.44%
Mar 25, 2025	132.910	132.910	132.910	132.910	0.28%
Mar 24, 2025	132.540	132.540	132.540	132.210	0.25%
Mar 21, 2025	132.210	132.210	132.210	132.210	-0.02%
Mar 20, 2025	132.230	132.230	132.230	132.230	0.27%
Mar 19, 2025	131.870	131.870	131.870	131.870	0.48%
Mar 18, 2025	131.240	131.240	131.590	131.240	-0.27%
Mar 17, 2025	131.590	131.590	131.590	131.590	0.02%
Mar 14, 2025	131.570	131.570	131.570	131.570	0.63%
Mar 13, 2025	130.750	130.750	130.750	130.750	0.00%
Mar 12, 2025	130.750	130.750	130.750	130.750	0.36%
Mar 11, 2025	130.280	130.280	130.280	130.280	-0.25%
Mar 10, 2025	130.600	130.600	130.600	130.600	-0.50%
Mar 07, 2025	131.260	131.260	131.260	131.260	-0.21%

Highest: 132.910

Lowest: 129.200

Difference: 3.710

Average: 131.357

Change %: -1.771

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	129.200	-1.200	-0.92%
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NEO FUTURE FUNDO .	4.222	+0.025	+0.60%
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