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Carmignac Portfolio Patrimoine F Chf Acc Hdg (0P0000ZXIM)

Switzerland

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128.160 -0.010 -0.01%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0992627702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000ZXIM Historical Data

Get free historical data for 0P0000ZXIM fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F Chf 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 13, 2025	128.160	128.160	128.160	128.160	-0.01%
Aug 12, 2025	128.170	128.170	128.170	128.060	0.09%
Aug 11, 2025	128.060	128.060	128.090	128.060	-0.02%
Aug 08, 2025	128.090	128.090	128.090	127.970	0.09%
Aug 07, 2025	127.970	127.970	127.970	127.710	0.20%
Aug 06, 2025	127.710	127.710	127.710	127.670	0.03%
Aug 05, 2025	127.670	127.670	127.670	127.600	0.05%
Aug 04, 2025	127.600	127.600	127.600	126.980	0.49%
Aug 01, 2025	126.980	126.980	128.360	126.980	-1.08%
Jul 31, 2025	128.360	128.360	128.510	128.360	-0.12%
Jul 30, 2025	128.510	128.510	128.510	128.510	0.00%
Jul 29, 2025	128.510	128.510	128.510	128.020	0.38%
Jul 28, 2025	128.020	128.020	128.230	128.020	-0.16%
Jul 25, 2025	128.230	128.230	128.230	128.230	0.00%
Jul 24, 2025	128.230	128.230	128.230	128.230	0.23%
Jul 23, 2025	127.940	127.940	127.940	127.940	0.66%
Jul 22, 2025	127.100	127.100	127.360	127.100	-0.20%
Jul 21, 2025	127.360	127.360	127.360	127.280	0.06%
Jul 18, 2025	127.280	127.280	127.370	127.280	-0.07%
Jul 17, 2025	127.370	127.370	127.370	127.370	-0.08%
Jul 16, 2025	127.470	127.470	127.470	127.170	0.24%
Jul 15, 2025	127.170	127.170	127.170	127.170	0.09%

Highest: 128.510

Lowest: 126.980

Difference: 1.530

Average: 127.816

Change %: 0.874

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