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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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111.930 -0.260 -0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Aug 29, 2025	111.930	111.930	112.190	111.930	-0.23%
Aug 28, 2025	112.190	112.190	112.190	112.190	-0.05%
Aug 27, 2025	112.250	112.250	112.250	112.250	0.35%
Aug 26, 2025	111.860	111.860	111.860	111.860	0.20%
Aug 25, 2025	111.640	111.640	111.640	111.540	0.09%
Aug 22, 2025	111.540	111.540	111.540	111.260	0.25%
Aug 21, 2025	111.260	111.260	111.260	111.040	0.20%
Aug 20, 2025	111.040	111.040	111.250	111.040	-0.19%
Aug 19, 2025	111.250	111.250	111.250	111.250	-0.35%
Aug 18, 2025	111.640	111.640	111.640	111.640	0.06%
Aug 14, 2025	111.570	111.570	111.570	111.570	0.17%
Aug 13, 2025	111.380	111.380	111.390	111.380	-0.01%
Aug 12, 2025	111.390	111.390	111.390	111.290	0.09%
Aug 11, 2025	111.290	111.290	111.310	111.290	-0.02%
Aug 08, 2025	111.310	111.310	111.310	111.210	0.09%
Aug 07, 2025	111.210	111.210	111.210	110.960	0.23%
Aug 06, 2025	110.960	110.960	110.960	110.920	0.04%
Aug 05, 2025	110.920	110.920	110.920	110.850	0.06%
Aug 04, 2025	110.850	110.850	110.850	110.320	0.48%
Aug 01, 2025	110.320	110.320	111.510	110.320	-1.07%

Highest: 112.250

Lowest: 110.320

Difference: 1.930

Average: 111.390

Change %: 0.377

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