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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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142.700 +0.150 +0.11%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
May 15, 2025	142.700	142.700	142.700	142.700	0.11%
May 14, 2025	142.550	142.550	142.550	142.550	0.07%
May 13, 2025	142.450	142.450	142.450	141.680	0.54%
May 12, 2025	141.680	141.680	141.680	140.140	1.10%
May 09, 2025	140.140	140.140	140.140	140.140	0.62%
May 07, 2025	139.270	139.270	139.270	139.270	0.02%
May 06, 2025	139.240	139.240	139.240	139.240	-0.03%
May 05, 2025	139.280	139.280	139.280	139.270	0.01%
May 02, 2025	139.270	139.270	139.270	139.270	0.46%
Apr 30, 2025	138.630	138.630	138.630	138.630	0.16%
Apr 29, 2025	138.410	138.410	138.410	138.250	0.12%
Apr 28, 2025	138.250	138.250	138.250	138.250	0.04%
Apr 25, 2025	138.190	138.190	138.190	138.190	0.39%
Apr 24, 2025	137.660	137.660	137.660	137.660	0.88%
Apr 23, 2025	136.460	136.460	136.460	135.140	0.98%
Apr 22, 2025	135.140	135.140	135.420	135.140	-0.21%
Apr 17, 2025	135.420	135.420	135.420	135.180	0.18%
Apr 16, 2025	135.180	135.180	135.600	135.180	-0.31%
Apr 15, 2025	135.600	135.600	135.600	135.270	0.24%
Apr 14, 2025	135.270	135.270	135.270	135.270	0.21%

Highest: 142.700

Lowest: 135.140

Difference: 7.560

Average: 138.540

Change %: 5.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	142.700	+0.150	+0.11%
	Bateleur Flexible.	4.737	+0.001	+0.01%