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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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143.720 +0.020 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jul 30, 2025	143.720	143.720	143.720	143.700	0.01%
Jul 29, 2025	143.700	143.700	143.700	143.080	0.43%
Jul 28, 2025	143.080	143.080	143.110	143.080	-0.02%
Jul 25, 2025	143.110	143.110	143.110	143.040	0.05%
Jul 24, 2025	143.040	143.040	143.040	143.040	0.18%
Jul 23, 2025	142.790	142.790	142.790	142.790	0.56%
Jul 22, 2025	141.990	141.990	142.220	141.990	-0.16%
Jul 21, 2025	142.220	142.220	142.220	142.150	0.05%
Jul 18, 2025	142.150	142.150	142.290	142.150	-0.10%
Jul 17, 2025	142.290	142.290	142.290	142.290	0.01%
Jul 16, 2025	142.280	142.280	142.280	141.950	0.23%
Jul 15, 2025	141.950	141.950	141.950	141.950	0.12%
Jul 11, 2025	141.780	141.780	141.920	141.780	-0.10%
Jul 10, 2025	141.920	141.920	141.920	141.920	0.20%
Jul 09, 2025	141.630	141.630	141.630	141.320	0.22%
Jul 08, 2025	141.320	141.320	141.320	141.180	0.10%
Jul 07, 2025	141.180	141.180	141.240	141.180	-0.04%
Jul 04, 2025	141.240	141.240	141.510	141.240	-0.19%
Jul 03, 2025	141.510	141.510	141.510	141.140	0.26%
Jul 02, 2025	141.140	141.140	141.140	141.140	0.26%
Jul 01, 2025	140.780	140.780	141.000	140.780	-0.16%

Highest: 143.720

Lowest: 140.780

Difference: 2.940

Average: 142.134

Change %: 1.929

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