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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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140.500 -0.130 -0.09%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Feb 07, 2025	140.500	140.500	140.500	140.500	-0.09%
Feb 06, 2025	140.630	140.630	140.630	140.630	0.50%
Feb 05, 2025	139.930	139.930	139.930	139.930	0.01%
Feb 04, 2025	139.920	139.920	139.920	139.920	0.00%
Feb 03, 2025	139.920	139.920	139.920	139.920	-0.09%
Jan 31, 2025	140.050	140.050	140.050	140.050	-0.24%
Jan 30, 2025	140.380	140.380	140.380	140.380	0.49%
Jan 29, 2025	139.690	139.690	139.690	139.690	-0.08%
Jan 28, 2025	139.800	139.800	139.800	139.800	0.50%
Jan 27, 2025	139.110	139.110	139.110	139.110	-0.61%
Jan 24, 2025	139.970	139.970	139.970	139.970	-0.24%
Jan 23, 2025	140.300	140.300	140.300	140.300	0.54%
Jan 22, 2025	139.550	139.550	139.550	139.550	0.39%
Jan 21, 2025	139.010	139.010	139.010	139.010	0.30%
Jan 20, 2025	138.600	138.600	138.600	138.600	-0.19%
Jan 17, 2025	138.870	138.870	138.870	138.870	0.23%
Jan 16, 2025	138.550	138.550	138.550	138.550	0.34%
Jan 15, 2025	138.080	138.080	138.080	138.080	0.40%
Jan 14, 2025	137.530	137.530	137.530	137.530	-0.08%
Jan 13, 2025	137.640	137.640	137.640	137.640	0.03%

Highest: 140.630

Lowest: 137.530

Difference: 3.100

Average: 139.402

Change %: 2.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	140.500	-0.130	-0.09%