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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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84.200 -0.090 -0.11%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 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 %
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%
Jul 07, 2025	84.160	84.160	84.200	84.160	-0.05%
Jul 04, 2025	84.200	84.200	84.360	84.200	-0.19%
Jul 03, 2025	84.360	84.360	84.360	84.120	0.29%
Jul 02, 2025	84.120	84.120	84.120	84.120	0.25%
Jul 01, 2025	83.910	83.910	84.040	83.910	-0.15%
Jun 30, 2025	84.040	84.040	84.040	83.860	0.21%
Jun 27, 2025	83.860	83.860	83.860	83.710	0.18%
Jun 26, 2025	83.710	83.710	83.710	83.530	0.22%
Jun 25, 2025	83.530	83.530	83.530	83.420	0.13%
Jun 24, 2025	83.420	83.420	83.420	83.080	0.41%
Jun 23, 2025	83.080	83.080	83.260	83.080	-0.22%
Jun 20, 2025	83.260	83.260	83.600	83.260	-0.41%
Jun 19, 2025	83.600	83.600	83.600	83.600	-0.04%
Jun 18, 2025	83.630	83.630	83.630	83.540	0.11%
Jun 17, 2025	83.540	83.540	83.550	83.540	-0.01%
Jun 16, 2025	83.550	83.550	83.550	83.550	0.10%

Highest: 84.360

Lowest: 83.080

Difference: 1.280

Average: 83.840

Change %: 0.875

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