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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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170.160 +0.200 +0.12%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Oct 07, 2025	170.160	170.160	170.160	169.960	0.12%
Oct 06, 2025	169.960	169.960	169.960	169.730	0.14%
Oct 03, 2025	169.730	169.730	169.730	169.480	0.15%
Oct 02, 2025	169.480	169.480	169.480	168.880	0.36%
Oct 01, 2025	168.880	168.880	168.880	168.640	0.14%
Sep 30, 2025	168.640	168.640	168.720	168.640	-0.05%
Sep 29, 2025	168.720	168.720	168.720	168.720	0.08%
Sep 26, 2025	168.590	168.590	168.590	168.590	0.03%
Sep 25, 2025	168.540	168.540	168.540	168.540	-0.14%
Sep 24, 2025	168.780	168.780	168.780	168.780	0.01%
Sep 23, 2025	168.770	168.770	168.770	168.600	0.10%
Sep 22, 2025	168.600	168.600	168.600	168.600	0.08%
Sep 19, 2025	168.460	168.460	168.460	168.460	0.10%
Sep 18, 2025	168.290	168.290	168.290	167.680	0.36%
Sep 17, 2025	167.680	167.680	167.680	167.680	-0.16%
Sep 16, 2025	167.950	167.950	168.070	167.950	-0.07%
Sep 15, 2025	168.070	168.070	168.070	167.820	0.15%
Sep 12, 2025	167.820	167.820	167.820	167.820	0.05%
Sep 11, 2025	167.730	167.730	167.730	167.120	0.37%
Sep 10, 2025	167.120	167.120	167.120	166.660	0.28%
Sep 09, 2025	166.660	166.660	166.660	166.660	0.39%

Highest: 170.160

Lowest: 166.660

Difference: 3.500

Average: 168.506

Change %: 2.494

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