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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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135.460 +0.750 +0.56%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Jan 08, 2025	135.460	135.460	135.460	135.460	0.56%
Jan 07, 2025	134.710	134.710	134.710	134.710	0.07%
Jan 06, 2025	134.610	134.610	134.610	134.610	0.34%
Jan 03, 2025	134.150	134.150	134.150	134.150	0.37%
Jan 02, 2025	133.650	133.650	133.650	133.650	0.71%
Dec 31, 2024	132.710	132.710	132.710	132.710	-0.01%
Dec 30, 2024	132.720	132.720	132.720	132.720	-0.11%
Dec 27, 2024	132.870	132.870	132.870	132.870	-0.21%
Dec 24, 2024	133.150	133.150	133.150	133.150	0.20%
Dec 23, 2024	132.880	132.880	132.880	132.880	0.51%
Dec 20, 2024	132.200	132.200	132.200	132.200	-0.26%
Dec 19, 2024	132.540	132.540	132.540	132.540	0.14%
Dec 18, 2024	132.350	132.350	132.350	132.350	-0.66%
Dec 17, 2024	133.230	133.230	133.230	133.230	-0.37%
Dec 16, 2024	133.720	133.720	133.720	133.720	0.07%
Dec 13, 2024	133.620	133.620	133.620	133.620	-0.07%
Dec 12, 2024	133.720	133.720	133.720	133.720	-0.06%
Dec 11, 2024	133.800	133.800	133.800	133.800	0.57%
Dec 10, 2024	133.040	133.040	133.040	133.040	0.20%

Highest: 135.460

Lowest: 132.200

Difference: 3.260

Average: 133.428

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	135.460	+0.750	+0.56%