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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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105.040 +0.160 +0.15%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Apr 17, 2025	105.040	105.040	105.040	105.040	0.15%
Apr 16, 2025	104.880	104.880	105.180	104.880	-0.29%
Apr 15, 2025	105.180	105.180	105.180	104.930	0.24%
Apr 14, 2025	104.930	104.930	104.930	104.930	0.16%
Apr 11, 2025	104.760	104.760	104.760	104.510	0.24%
Apr 10, 2025	104.510	104.510	104.510	104.500	0.01%
Apr 09, 2025	104.500	104.500	104.500	103.890	0.59%
Apr 08, 2025	103.890	103.890	103.920	103.890	-0.03%
Apr 07, 2025	103.920	103.920	103.920	103.920	-0.91%
Apr 04, 2025	104.870	104.870	104.870	104.870	-0.95%
Apr 03, 2025	105.880	105.880	105.880	105.880	-0.57%
Apr 02, 2025	106.490	106.490	106.490	106.490	-0.15%
Apr 01, 2025	106.650	106.650	106.650	106.280	0.35%
Mar 31, 2025	106.280	106.280	106.780	106.280	-0.47%
Mar 28, 2025	106.780	106.780	106.780	106.780	-0.31%
Mar 27, 2025	107.110	107.110	107.470	107.110	-0.33%
Mar 26, 2025	107.470	107.470	107.470	107.470	-0.45%
Mar 25, 2025	107.960	107.960	107.960	107.960	0.28%
Mar 24, 2025	107.660	107.660	107.660	107.400	0.24%
Mar 21, 2025	107.400	107.400	107.400	107.400	-0.01%
Mar 20, 2025	107.410	107.410	107.410	107.410	0.26%
Mar 19, 2025	107.130	107.130	107.130	107.130	0.48%
Mar 18, 2025	106.620	106.620	106.910	106.620	-0.27%

Highest: 107.960

Lowest: 103.890

Difference: 4.070

Average: 105.970

Change %: -1.749

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