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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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142.580 -0.310 -0.22%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000ZXIF Historical Data

Get free historical data for 0P0000ZXIF fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine E 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 %
Jun 13, 2025	142.580	142.580	142.890	142.580	-0.22%
Jun 12, 2025	142.890	142.890	143.050	142.890	-0.11%
Jun 11, 2025	143.050	143.050	143.050	143.010	0.03%
Jun 10, 2025	143.010	143.010	143.010	143.010	0.15%
Jun 06, 2025	142.800	142.800	142.800	142.800	0.32%
Jun 05, 2025	142.350	142.350	142.430	142.350	-0.06%
Jun 04, 2025	142.430	142.430	142.430	142.200	0.16%
Jun 03, 2025	142.200	142.200	142.200	141.940	0.18%
Jun 02, 2025	141.940	141.940	141.970	141.940	-0.02%
May 30, 2025	141.970	141.970	141.970	141.970	-0.13%
May 28, 2025	142.150	142.150	142.150	142.150	-0.18%
May 27, 2025	142.400	142.400	142.400	142.400	0.31%
May 26, 2025	141.960	141.960	142.130	141.960	-0.12%
May 23, 2025	142.130	142.130	142.130	142.130	-0.14%
May 22, 2025	142.330	142.330	142.330	142.330	0.02%
May 21, 2025	142.300	142.300	142.790	142.300	-0.34%
May 20, 2025	142.790	142.790	142.790	142.790	-0.13%
May 19, 2025	142.980	142.980	143.190	142.980	-0.15%
May 16, 2025	143.190	143.190	143.190	142.700	0.34%

Highest: 143.190

Lowest: 141.940

Difference: 1.250

Average: 142.497

Change %: -0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	142.580	-0.310	-0.22%