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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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113.710 -0.070 -0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P000171LW Historical Data

Get free historical data for 0P000171LW fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine E 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 %
Jul 17, 2025	113.710	113.710	113.710	113.710	-0.06%
Jul 16, 2025	113.780	113.780	113.780	113.780	0.23%
Jul 15, 2025	113.520	113.520	113.520	113.520	0.10%
Jul 11, 2025	113.410	113.410	113.410	113.410	-0.04%
Jul 10, 2025	113.450	113.450	113.450	113.450	0.19%
Jul 09, 2025	113.240	113.240	113.240	112.990	0.22%
Jul 08, 2025	112.990	112.990	112.990	112.870	0.11%
Jul 07, 2025	112.870	112.870	112.890	112.870	-0.02%
Jul 04, 2025	112.890	112.890	113.130	112.890	-0.21%
Jul 03, 2025	113.130	113.130	113.130	112.830	0.27%
Jul 02, 2025	112.830	112.830	112.830	112.830	0.29%
Jul 01, 2025	112.500	112.500	112.660	112.500	-0.14%
Jun 30, 2025	112.660	112.660	112.660	112.410	0.22%
Jun 27, 2025	112.410	112.410	112.410	112.200	0.19%
Jun 26, 2025	112.200	112.200	112.200	112.200	0.25%
Jun 25, 2025	111.920	111.920	111.920	111.710	0.19%
Jun 24, 2025	111.710	111.710	111.710	111.220	0.44%
Jun 23, 2025	111.220	111.220	111.580	111.220	-0.32%
Jun 20, 2025	111.580	111.580	112.080	111.580	-0.45%
Jun 19, 2025	112.080	112.080	112.080	112.080	-0.04%
Jun 18, 2025	112.130	112.130	112.130	112.040	0.08%

Highest: 113.780

Lowest: 111.220

Difference: 2.560

Average: 112.678

Change %: 1.491

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	113.710	-0.070	-0.06%
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