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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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118.240 +0.440 +0.37%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Oct 08, 2025	118.240	118.240	118.240	118.240	0.37%
Oct 07, 2025	117.800	117.800	117.800	117.660	0.12%
Oct 06, 2025	117.660	117.660	117.660	117.490	0.14%
Oct 03, 2025	117.490	117.490	117.490	117.280	0.18%
Oct 02, 2025	117.280	117.280	117.280	116.850	0.37%
Oct 01, 2025	116.850	116.850	116.850	116.730	0.10%
Sep 30, 2025	116.730	116.730	116.840	116.730	-0.09%
Sep 29, 2025	116.840	116.840	116.840	116.840	0.05%
Sep 26, 2025	116.780	116.780	116.780	116.780	0.01%
Sep 25, 2025	116.770	116.770	116.770	116.770	-0.20%
Sep 24, 2025	117.000	117.000	117.000	117.000	-0.02%
Sep 23, 2025	117.020	117.020	117.020	117.020	0.16%
Sep 22, 2025	116.830	116.830	116.830	116.830	0.08%
Sep 19, 2025	116.740	116.740	116.740	116.740	0.08%
Sep 18, 2025	116.650	116.650	116.650	116.240	0.35%
Sep 17, 2025	116.240	116.240	116.240	116.240	-0.21%
Sep 16, 2025	116.480	116.480	116.480	116.480	0.00%
Sep 15, 2025	116.480	116.480	116.480	116.310	0.15%
Sep 12, 2025	116.310	116.310	116.310	116.310	0.07%
Sep 11, 2025	116.230	116.230	116.230	116.230	0.36%
Sep 10, 2025	115.810	115.810	115.810	115.470	0.29%
Sep 09, 2025	115.470	115.470	115.470	115.470	0.43%

Highest: 118.240

Lowest: 115.470

Difference: 2.770

Average: 116.805

Change %: 2.835

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