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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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138.670 -0.410 -0.29%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.98M

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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 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%
Apr 28, 2025	137.310	137.310	137.310	137.310	0.21%
Apr 25, 2025	137.020	137.020	137.020	137.020	0.15%
Apr 24, 2025	136.820	136.820	136.820	136.820	0.48%
Apr 23, 2025	136.170	136.170	136.170	135.120	0.78%
Apr 22, 2025	135.120	135.120	135.120	135.090	0.02%
Apr 17, 2025	135.090	135.090	135.110	135.090	-0.01%
Apr 16, 2025	135.110	135.110	135.180	135.110	-0.05%
Apr 15, 2025	135.180	135.180	135.180	134.520	0.49%
Apr 14, 2025	134.520	134.520	134.520	133.660	0.64%
Apr 11, 2025	133.660	133.660	133.680	133.660	-0.01%
Apr 10, 2025	133.680	133.680	133.680	132.050	1.23%
Apr 09, 2025	132.050	132.050	132.050	132.050	-1.79%
Apr 08, 2025	134.460	134.460	134.460	133.470	0.74%
Apr 07, 2025	133.470	133.470	135.070	133.470	-1.18%
Apr 04, 2025	135.070	135.070	135.760	135.070	-0.51%

Highest: 139.080

Lowest: 132.050

Difference: 7.030

Average: 135.857

Change %: 2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	138.670	-0.410	-0.29%