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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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108.990 +0.240 +0.22%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Feb 18, 2025	108.990	108.990	108.990	108.990	0.22%
Feb 17, 2025	108.750	108.750	108.750	108.750	0.25%
Feb 14, 2025	108.480	108.480	108.480	108.480	-0.27%
Feb 13, 2025	108.770	108.770	108.770	108.770	0.13%
Feb 12, 2025	108.630	108.630	108.630	108.630	-0.74%
Feb 11, 2025	109.440	109.440	109.440	109.440	-0.17%
Feb 10, 2025	109.630	109.630	109.630	109.630	0.40%
Feb 07, 2025	109.190	109.190	109.190	109.190	-0.09%
Feb 06, 2025	109.290	109.290	109.290	109.290	0.51%
Feb 05, 2025	108.740	108.740	108.740	108.740	-0.01%
Feb 04, 2025	108.750	108.750	108.750	108.750	-0.01%
Feb 03, 2025	108.760	108.760	108.760	108.760	-0.08%
Jan 31, 2025	108.850	108.850	108.850	108.850	-0.23%
Jan 30, 2025	109.100	109.100	109.100	109.100	0.48%
Jan 29, 2025	108.580	108.580	108.580	108.580	-0.08%
Jan 28, 2025	108.670	108.670	108.670	108.670	0.50%
Jan 27, 2025	108.130	108.130	108.130	108.130	-0.61%
Jan 24, 2025	108.790	108.790	108.790	108.790	-0.25%
Jan 23, 2025	109.060	109.060	109.060	109.060	0.53%
Jan 22, 2025	108.480	108.480	108.480	108.480	0.38%
Jan 21, 2025	108.070	108.070	108.070	108.070	0.29%
Jan 20, 2025	107.760	107.760	107.760	107.760	-0.19%

Highest: 109.630

Lowest: 107.760

Difference: 1.870

Average: 108.769

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	108.990	+0.240	+0.22%