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Carmignac Portfolio Patrimoine F Gbp Acc (0P0000ZXIP)

Luxembourg

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133.080 -0.010 -0.01%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992627884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000ZXIP Historical Data

Get free historical data for 0P0000ZXIP fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F Gbp Acc 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 %
Nov 26, 2024	133.080	133.080	133.080	133.080	-0.01%
Nov 25, 2024	133.090	133.090	133.090	133.090	0.00%
Nov 22, 2024	133.090	133.090	133.090	133.090	0.38%
Nov 21, 2024	132.580	132.580	132.580	132.580	0.36%
Nov 20, 2024	132.110	132.110	132.110	132.110	-0.22%
Nov 19, 2024	132.400	132.400	132.400	132.400	0.16%
Nov 18, 2024	132.190	132.190	132.190	132.190	0.18%
Nov 15, 2024	131.950	131.950	131.950	131.950	0.13%
Nov 14, 2024	131.780	131.780	131.780	131.780	-0.37%
Nov 13, 2024	132.270	132.270	132.270	132.270	0.04%
Nov 12, 2024	132.220	132.220	132.220	132.220	0.12%
Nov 08, 2024	132.060	132.060	132.060	132.060	-0.14%
Nov 07, 2024	132.240	132.240	132.240	132.240	-0.30%
Nov 06, 2024	132.640	132.640	132.640	132.640	0.76%
Nov 05, 2024	131.640	131.640	131.640	131.640	0.01%
Nov 04, 2024	131.630	131.630	131.630	131.630	-0.33%
Oct 31, 2024	132.060	132.060	132.060	132.060	0.67%
Oct 30, 2024	131.180	131.180	131.180	131.180	0.35%
Oct 29, 2024	130.720	130.720	130.720	130.720	-0.33%
Oct 28, 2024	131.150	131.150	131.150	131.150	-0.42%

Highest: 133.090

Lowest: 130.720

Difference: 2.370

Average: 132.104

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	133.080	-0.010	-0.01%