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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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111.720 +0.210 +0.19%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 04, 2025	111.720	111.720	111.720	111.720	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%
May 27, 2025	111.760	111.760	111.760	111.760	0.18%
May 26, 2025	111.560	111.560	111.720	111.560	-0.14%
May 23, 2025	111.720	111.720	111.720	111.720	-0.09%
May 22, 2025	111.820	111.820	111.820	111.820	-0.02%
May 21, 2025	111.840	111.840	112.120	111.840	-0.25%
May 20, 2025	112.120	112.120	112.120	112.120	-0.12%
May 19, 2025	112.260	112.260	112.360	112.260	-0.09%
May 16, 2025	112.360	112.360	112.360	112.010	0.31%
May 15, 2025	112.010	112.010	112.010	112.010	0.03%
May 14, 2025	111.980	111.980	111.980	111.980	0.12%
May 13, 2025	111.850	111.850	111.850	111.100	0.68%
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%

Highest: 112.360

Lowest: 109.230

Difference: 3.130

Average: 111.312

Change %: 2.261

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