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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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160.740 -0.350 -0.22%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jun 13, 2025	160.740	160.740	161.090	160.740	-0.22%
Jun 12, 2025	161.090	161.090	161.260	161.090	-0.11%
Jun 11, 2025	161.260	161.260	161.260	161.210	0.03%
Jun 10, 2025	161.210	161.210	161.210	161.210	0.16%
Jun 06, 2025	160.950	160.950	160.950	160.950	0.31%
Jun 05, 2025	160.450	160.450	160.530	160.450	-0.05%
Jun 04, 2025	160.530	160.530	160.530	160.270	0.16%
Jun 03, 2025	160.270	160.270	160.270	159.970	0.19%
Jun 02, 2025	159.970	159.970	160.000	159.970	-0.02%
May 30, 2025	160.000	160.000	160.000	160.000	-0.12%
May 28, 2025	160.190	160.190	160.190	160.190	-0.17%
May 27, 2025	160.460	160.460	160.460	160.460	0.31%
May 26, 2025	159.970	159.970	160.150	159.970	-0.11%
May 23, 2025	160.150	160.150	160.150	160.150	-0.14%
May 22, 2025	160.370	160.370	160.370	160.370	0.02%
May 21, 2025	160.340	160.340	160.870	160.340	-0.33%
May 20, 2025	160.870	160.870	160.870	160.870	-0.14%
May 19, 2025	161.090	161.090	161.310	161.090	-0.14%
May 16, 2025	161.310	161.310	161.310	160.750	0.35%

Highest: 161.310

Lowest: 159.970

Difference: 1.340

Average: 160.591

Change %: -0.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	160.740	-0.350	-0.22%