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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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139.180 -0.440 -0.32%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.81M

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0P0001ECJK Historical Data

Get free historical data for 0P0001ECJK fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine Europe A 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 28, 2025	139.180	139.180	139.180	139.180	-0.32%
May 27, 2025	139.620	139.620	139.620	139.620	-0.06%
May 26, 2025	139.710	139.710	139.710	139.090	0.45%
May 23, 2025	139.090	139.090	139.090	139.090	-0.19%
May 22, 2025	139.350	139.350	140.000	139.350	-0.46%
May 21, 2025	140.000	140.000	140.000	140.000	0.16%
May 20, 2025	139.770	139.770	139.770	139.230	0.39%
May 19, 2025	139.230	139.230	139.230	139.100	0.09%
May 16, 2025	139.100	139.330	139.330	139.100	-0.09%
May 15, 2025	139.220	139.220	139.220	139.220	0.19%
May 14, 2025	138.950	138.950	139.160	138.950	-0.15%
May 13, 2025	139.160	139.160	139.160	139.100	0.04%
May 12, 2025	139.100	139.100	139.100	139.100	0.37%
May 09, 2025	138.590	138.590	138.590	138.590	0.28%
May 07, 2025	138.200	138.200	138.200	138.200	-0.34%
May 06, 2025	138.670	138.670	139.080	138.670	-0.29%
May 05, 2025	139.080	139.080	139.080	139.080	0.13%
May 02, 2025	138.900	138.900	138.900	138.900	0.59%
Apr 30, 2025	138.080	138.080	138.080	138.080	0.29%
Apr 29, 2025	137.680	137.680	137.680	137.310	0.27%

Highest: 140.000

Lowest: 137.310

Difference: 2.690

Average: 139.034

Change %: 1.362

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