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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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84.920 +0.010 +0.01%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000ZXIL Historical Data

Get free historical data for 0P0000ZXIL fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine Income E Usd 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 06, 2025	84.920	84.920	84.920	84.910	0.01%
Aug 05, 2025	84.910	84.910	84.910	84.870	0.05%
Aug 04, 2025	84.870	84.870	84.870	84.440	0.51%
Aug 01, 2025	84.440	84.440	85.340	84.440	-1.05%
Jul 31, 2025	85.340	85.340	85.400	85.340	-0.07%
Jul 30, 2025	85.400	85.400	85.400	85.400	0.00%
Jul 29, 2025	85.400	85.400	85.400	85.030	0.44%
Jul 28, 2025	85.030	85.030	85.030	85.030	0.00%
Jul 25, 2025	85.030	85.030	85.030	84.990	0.05%
Jul 24, 2025	84.990	84.990	84.990	84.990	0.19%
Jul 23, 2025	84.830	84.830	84.830	84.830	0.57%
Jul 22, 2025	84.350	84.350	84.490	84.350	-0.17%
Jul 21, 2025	84.490	84.490	84.490	84.440	0.06%
Jul 18, 2025	84.440	84.440	84.530	84.440	-0.11%
Jul 17, 2025	84.530	84.530	84.530	84.530	0.02%
Jul 16, 2025	84.510	84.510	84.510	84.300	0.25%
Jul 15, 2025	84.300	84.300	84.300	84.300	0.12%
Jul 11, 2025	84.200	84.200	84.290	84.200	-0.11%
Jul 10, 2025	84.290	84.290	84.290	84.290	0.23%
Jul 09, 2025	84.100	84.100	84.240	84.100	-0.17%
Jul 08, 2025	84.240	84.240	84.240	84.160	0.10%

Highest: 85.400

Lowest: 84.100

Difference: 1.300

Average: 84.696

Change %: 0.903

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