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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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145.560 +0.020 +0.01%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Aug 06, 2025	145.560	145.560	145.560	145.540	0.01%
Aug 05, 2025	145.540	145.540	145.540	145.480	0.04%
Aug 04, 2025	145.480	145.480	145.480	144.750	0.50%
Aug 01, 2025	144.750	144.750	146.260	144.750	-1.03%
Jul 31, 2025	146.260	146.260	146.370	146.260	-0.08%
Jul 30, 2025	146.370	146.370	146.380	146.370	-0.01%
Jul 29, 2025	146.380	146.380	146.380	145.760	0.43%
Jul 28, 2025	145.760	145.760	145.790	145.760	-0.02%
Jul 25, 2025	145.790	145.790	145.790	145.720	0.05%
Jul 24, 2025	145.720	145.720	145.720	145.720	0.19%
Jul 23, 2025	145.440	145.440	145.440	145.440	0.57%
Jul 22, 2025	144.620	144.620	144.850	144.620	-0.16%
Jul 21, 2025	144.850	144.850	144.850	144.780	0.05%
Jul 18, 2025	144.780	144.780	144.920	144.780	-0.10%
Jul 17, 2025	144.920	144.920	144.920	144.920	0.02%
Jul 16, 2025	144.890	144.890	144.890	144.550	0.24%
Jul 15, 2025	144.550	144.550	144.550	144.550	0.12%
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%

Highest: 146.380

Lowest: 143.750

Difference: 2.630

Average: 145.174

Change %: 1.259

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