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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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108.950 -0.050 -0.05%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P000171LU Historical Data

Get free historical data for 0P000171LU fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine A Eur Ydis 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 19, 2025	108.950	108.950	108.950	108.950	-0.05%
Jun 18, 2025	109.000	109.000	109.000	108.910	0.08%
Jun 17, 2025	108.910	108.910	108.930	108.910	-0.02%
Jun 16, 2025	108.930	108.930	108.930	108.930	0.10%
Jun 13, 2025	108.820	108.820	109.030	108.820	-0.19%
Jun 12, 2025	109.030	109.030	109.130	109.030	-0.09%
Jun 11, 2025	109.130	109.130	109.130	109.060	0.06%
Jun 10, 2025	109.060	109.060	109.060	109.060	0.18%
Jun 06, 2025	108.860	108.860	108.860	108.860	0.28%
Jun 05, 2025	108.560	108.560	108.570	108.560	-0.01%
Jun 04, 2025	108.570	108.570	108.570	108.380	0.18%
Jun 03, 2025	108.380	108.380	108.380	108.240	0.13%
Jun 02, 2025	108.240	108.240	108.240	108.180	0.06%
May 30, 2025	108.180	108.180	108.180	108.180	-0.19%
May 28, 2025	108.390	108.390	108.390	108.390	-0.19%
May 27, 2025	108.600	108.600	108.600	108.600	0.18%
May 26, 2025	108.410	108.410	108.550	108.410	-0.13%
May 23, 2025	108.550	108.550	108.550	108.550	-0.10%
May 22, 2025	108.660	108.660	108.660	108.660	-0.01%

Highest: 109.130

Lowest: 108.180

Difference: 0.950

Average: 108.696

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	108.950	-0.050	-0.05%