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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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112.200 +0.280 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
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%
Jun 17, 2025	112.040	112.040	112.070	112.040	-0.03%
Jun 16, 2025	112.070	112.070	112.070	112.070	0.10%
Jun 13, 2025	111.960	111.960	112.170	111.960	-0.19%
Jun 12, 2025	112.170	112.170	112.270	112.170	-0.09%
Jun 11, 2025	112.270	112.270	112.270	112.210	0.05%
Jun 10, 2025	112.210	112.210	112.210	112.210	0.18%
Jun 06, 2025	112.010	112.010	112.010	112.010	0.28%
Jun 05, 2025	111.700	111.700	111.720	111.700	-0.02%
Jun 04, 2025	111.720	111.720	111.720	111.510	0.19%
Jun 03, 2025	111.510	111.510	111.510	111.380	0.12%
Jun 02, 2025	111.380	111.380	111.380	111.320	0.05%
May 30, 2025	111.320	111.320	111.320	111.320	-0.19%
May 28, 2025	111.530	111.530	111.530	111.530	-0.21%

Highest: 112.270

Lowest: 111.220

Difference: 1.050

Average: 111.836

Change %: 0.394

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