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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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162.890 -0.150 -0.09%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000ZXIO Historical Data

Get free historical data for 0P0000ZXIO fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F 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	162.890	162.890	163.040	162.890	-0.09%
Jul 10, 2025	163.040	163.040	163.040	163.040	0.22%
Jul 09, 2025	162.680	162.680	162.680	162.320	0.22%
Jul 08, 2025	162.320	162.320	162.320	162.160	0.10%
Jul 07, 2025	162.160	162.160	162.220	162.160	-0.04%
Jul 04, 2025	162.220	162.220	162.520	162.220	-0.18%
Jul 03, 2025	162.520	162.520	162.520	162.070	0.28%
Jul 02, 2025	162.070	162.070	162.070	162.070	0.25%
Jul 01, 2025	161.660	161.660	161.890	161.660	-0.14%
Jun 30, 2025	161.890	161.890	161.890	161.530	0.22%
Jun 27, 2025	161.530	161.530	161.530	161.240	0.18%
Jun 26, 2025	161.240	161.240	161.240	160.900	0.21%
Jun 25, 2025	160.900	160.900	160.900	160.680	0.14%
Jun 24, 2025	160.680	160.680	160.680	160.030	0.41%
Jun 23, 2025	160.030	160.030	160.380	160.030	-0.22%
Jun 20, 2025	160.380	160.380	161.010	160.380	-0.39%
Jun 19, 2025	161.010	161.010	161.010	161.010	-0.03%
Jun 18, 2025	161.060	161.060	161.060	160.900	0.10%
Jun 17, 2025	160.900	160.900	160.910	160.900	-0.01%
Jun 16, 2025	160.910	160.910	160.910	160.910	0.11%

Highest: 163.040

Lowest: 160.030

Difference: 3.010

Average: 161.604

Change %: 1.338

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