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Carmignac Portfolio Patrimoine E Usd Minc Hdg (0P0000ZXIL)

Luxembourg

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86.700 0.000 0.00%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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Historical Data
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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 E Usd Minc 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 16, 2025	86.700	86.700	86.700	86.700	0.00%
Oct 15, 2025	86.700	86.700	86.700	86.700	0.21%
Oct 14, 2025	86.520	86.520	86.960	86.520	-0.51%
Oct 13, 2025	86.960	86.960	86.960	86.750	0.24%
Oct 10, 2025	86.750	86.750	86.750	86.750	-0.80%
Oct 09, 2025	87.450	87.450	87.590	87.450	-0.16%
Oct 08, 2025	87.590	87.590	87.590	87.590	0.39%
Oct 07, 2025	87.250	87.250	87.250	87.150	0.11%
Oct 06, 2025	87.150	87.150	87.150	87.040	0.13%
Oct 03, 2025	87.040	87.040	87.040	86.910	0.15%
Oct 02, 2025	86.910	86.910	86.910	86.600	0.36%
Oct 01, 2025	86.600	86.600	86.600	86.470	0.15%
Sep 30, 2025	86.470	86.470	86.510	86.470	-0.05%
Sep 29, 2025	86.510	86.510	86.510	86.510	0.07%
Sep 26, 2025	86.450	86.450	86.450	86.450	0.02%
Sep 25, 2025	86.430	86.430	86.430	86.430	-0.14%
Sep 24, 2025	86.550	86.550	86.550	86.550	0.01%
Sep 23, 2025	86.540	86.540	86.540	86.460	0.09%
Sep 22, 2025	86.460	86.460	86.460	86.460	0.08%
Sep 19, 2025	86.390	86.390	86.390	86.390	0.09%

Highest: 87.590

Lowest: 86.390

Difference: 1.200

Average: 86.771

Change %: 0.452

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