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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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139.930 -0.030 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000ZXIN Historical Data

Get free historical data for 0P0000ZXIN fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F Eur 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 %
Jun 05, 2025	139.930	139.930	139.960	139.930	-0.02%
Jun 04, 2025	139.960	139.960	139.960	139.700	0.19%
Jun 03, 2025	139.700	139.700	139.700	139.520	0.13%
Jun 02, 2025	139.520	139.520	139.520	139.440	0.06%
May 30, 2025	139.440	139.440	139.440	139.440	-0.19%
May 28, 2025	139.700	139.700	139.700	139.700	-0.20%
May 27, 2025	139.980	139.980	139.980	139.980	0.27%
May 26, 2025	139.600	139.600	139.760	139.600	-0.11%
May 23, 2025	139.760	139.760	139.760	139.760	-0.15%
May 22, 2025	139.970	139.970	139.970	139.970	0.04%
May 21, 2025	139.910	139.910	140.400	139.910	-0.35%
May 20, 2025	140.400	140.400	140.400	140.400	-0.11%
May 19, 2025	140.560	140.560	140.680	140.560	-0.09%
May 16, 2025	140.680	140.680	140.680	140.230	0.32%
May 15, 2025	140.230	140.230	140.230	140.230	0.02%
May 14, 2025	140.200	140.200	140.200	140.200	0.12%
May 13, 2025	140.030	140.030	140.030	139.090	0.68%
May 12, 2025	139.090	139.090	139.090	137.670	1.03%
May 09, 2025	137.670	137.670	137.670	137.670	0.67%

Highest: 140.680

Lowest: 137.670

Difference: 3.010

Average: 139.807

Change %: 2.318

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