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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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139.550 +0.330 +0.24%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.79M

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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 %
Jul 10, 2025	139.550	139.550	139.550	139.550	0.24%
Jul 09, 2025	139.220	139.220	139.220	139.220	0.37%
Jul 08, 2025	138.710	138.710	138.710	138.370	0.25%
Jul 07, 2025	138.370	138.370	138.370	138.330	0.03%
Jul 04, 2025	138.330	138.330	138.730	138.330	-0.29%
Jul 03, 2025	138.730	138.730	138.730	138.570	0.12%
Jul 02, 2025	138.570	138.570	138.570	138.570	0.12%
Jul 01, 2025	138.400	138.400	138.400	138.330	0.05%
Jun 30, 2025	138.330	138.330	138.570	138.330	-0.17%
Jun 27, 2025	138.570	138.570	138.570	137.830	0.54%
Jun 26, 2025	137.830	137.830	137.830	137.830	0.05%
Jun 25, 2025	137.760	137.760	138.250	137.760	-0.35%
Jun 24, 2025	138.250	138.250	138.250	137.790	0.33%
Jun 23, 2025	137.790	137.790	138.010	137.790	-0.16%
Jun 20, 2025	138.010	138.010	138.010	138.010	-0.05%
Jun 19, 2025	138.080	138.080	138.080	138.080	-0.33%
Jun 18, 2025	138.540	138.540	138.640	138.540	-0.07%
Jun 17, 2025	138.640	138.640	139.050	138.640	-0.29%
Jun 16, 2025	139.050	139.050	139.050	138.960	0.06%

Highest: 139.550

Lowest: 137.760

Difference: 1.790

Average: 138.459

Change %: 0.425

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