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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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83.470 -0.190 -0.23%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jun 13, 2025	83.470	83.470	83.660	83.470	-0.23%
Jun 12, 2025	83.660	83.660	83.760	83.660	-0.12%
Jun 11, 2025	83.760	83.760	84.070	83.760	-0.37%
Jun 10, 2025	84.070	84.070	84.070	84.070	0.17%
Jun 06, 2025	83.930	83.930	83.930	83.930	0.31%
Jun 05, 2025	83.670	83.670	83.700	83.670	-0.04%
Jun 04, 2025	83.700	83.700	83.700	83.540	0.19%
Jun 03, 2025	83.540	83.540	83.540	83.420	0.14%
Jun 02, 2025	83.420	83.420	83.420	83.380	0.05%
May 30, 2025	83.380	83.380	83.380	83.380	-0.17%
May 28, 2025	83.520	83.520	83.520	83.520	-0.19%
May 27, 2025	83.680	83.680	83.680	83.680	0.30%
May 26, 2025	83.430	83.430	83.530	83.430	-0.12%
May 23, 2025	83.530	83.530	83.530	83.530	-0.16%
May 22, 2025	83.660	83.660	83.660	83.660	0.04%
May 21, 2025	83.630	83.630	83.920	83.630	-0.35%
May 20, 2025	83.920	83.920	83.920	83.920	-0.12%
May 19, 2025	84.020	84.020	84.080	84.020	-0.07%
May 16, 2025	84.080	84.080	84.080	83.810	0.32%

Highest: 84.080

Lowest: 83.380

Difference: 0.700

Average: 83.688

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	83.470	-0.190	-0.23%
	Carmignac Portfol.	160.740	-0.350	-0.22%