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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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111.100 +1.120 +1.02%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
May 12, 2025	111.100	111.100	111.100	109.980	1.02%
May 09, 2025	109.980	109.980	109.980	109.980	0.66%
May 07, 2025	109.260	109.260	109.260	109.260	0.03%
May 06, 2025	109.230	109.230	109.230	109.230	-0.01%
May 05, 2025	109.240	109.240	109.250	109.240	-0.01%
May 02, 2025	109.250	109.250	109.250	109.250	0.44%
Apr 30, 2025	108.770	108.770	108.770	108.770	0.14%
Apr 29, 2025	108.620	108.620	108.620	108.540	0.07%
Apr 28, 2025	108.540	108.540	108.540	108.540	0.01%
Apr 25, 2025	108.530	108.530	108.530	108.530	0.42%
Apr 24, 2025	108.080	108.080	108.080	108.080	0.92%
Apr 23, 2025	107.090	107.090	107.090	106.110	0.92%
Apr 22, 2025	106.110	106.110	106.260	106.110	-0.14%
Apr 17, 2025	106.260	106.260	106.260	106.110	0.14%
Apr 16, 2025	106.110	106.110	106.410	106.110	-0.28%
Apr 15, 2025	106.410	106.410	106.410	106.160	0.24%
Apr 14, 2025	106.160	106.160	106.160	106.160	0.16%
Apr 11, 2025	105.990	105.990	105.990	105.740	0.24%
Apr 10, 2025	105.740	105.740	105.740	105.730	0.01%
Apr 09, 2025	105.730	105.730	105.730	105.110	0.59%

Highest: 111.100

Lowest: 105.110

Difference: 5.990

Average: 107.810

Change %: 5.699

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