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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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144.380 -0.140 -0.10%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jul 11, 2025	144.380	144.380	144.520	144.380	-0.10%
Jul 10, 2025	144.520	144.520	144.520	144.520	0.21%
Jul 09, 2025	144.210	144.210	144.210	143.890	0.22%
Jul 08, 2025	143.890	143.890	143.890	143.750	0.10%
Jul 07, 2025	143.750	143.750	143.820	143.750	-0.05%
Jul 04, 2025	143.820	143.820	144.090	143.820	-0.19%
Jul 03, 2025	144.090	144.090	144.090	143.690	0.28%
Jul 02, 2025	143.690	143.690	143.690	143.690	0.25%
Jul 01, 2025	143.330	143.330	143.540	143.330	-0.15%
Jun 30, 2025	143.540	143.540	143.540	143.230	0.22%
Jun 27, 2025	143.230	143.230	143.230	142.980	0.17%
Jun 26, 2025	142.980	142.980	142.980	142.680	0.21%
Jun 25, 2025	142.680	142.680	142.680	142.490	0.13%
Jun 24, 2025	142.490	142.490	142.490	141.910	0.41%
Jun 23, 2025	141.910	141.910	142.230	141.910	-0.22%
Jun 20, 2025	142.230	142.230	142.800	142.230	-0.40%
Jun 19, 2025	142.800	142.800	142.800	142.800	-0.03%
Jun 18, 2025	142.840	142.840	142.840	142.710	0.09%
Jun 17, 2025	142.710	142.710	142.720	142.710	-0.01%
Jun 16, 2025	142.720	142.720	142.720	142.720	0.10%

Highest: 144.520

Lowest: 141.910

Difference: 2.610

Average: 143.291

Change %: 1.262

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