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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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113.930 +0.120 +0.11%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

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0P0000WH6N Historical Data

Get free historical data for 0P0000WH6N fund. You'll find the end of day price of the Carmignac Patrimoine A Chf Acc Hdg 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 %
Dec 19, 2024	113.930	113.930	113.930	113.930	0.11%
Dec 18, 2024	113.810	113.810	113.810	113.810	-0.66%
Dec 17, 2024	114.570	114.570	114.570	114.570	-0.40%
Dec 16, 2024	115.030	115.030	115.030	115.030	0.07%
Dec 13, 2024	114.950	114.950	114.950	114.950	-0.09%
Dec 12, 2024	115.050	115.050	115.050	115.050	-0.10%
Dec 11, 2024	115.160	115.160	115.160	115.160	0.59%
Dec 10, 2024	114.490	114.490	114.490	114.490	0.16%
Dec 09, 2024	114.310	114.310	114.310	114.310	-0.10%
Dec 06, 2024	114.420	114.420	114.420	114.420	-0.17%
Dec 05, 2024	114.610	114.610	114.610	114.610	-0.50%
Dec 04, 2024	115.190	115.190	115.190	115.190	0.10%
Dec 03, 2024	115.070	115.070	115.070	115.070	0.38%
Dec 02, 2024	114.640	114.640	114.640	114.640	0.41%
Nov 29, 2024	114.170	114.170	114.170	114.170	-0.03%
Nov 28, 2024	114.200	114.200	114.200	114.200	-0.03%
Nov 27, 2024	114.230	114.230	114.230	114.230	-0.71%
Nov 26, 2024	115.050	115.050	115.050	115.050	0.17%
Nov 25, 2024	114.860	114.860	114.860	114.860	-0.61%
Nov 22, 2024	115.560	115.560	115.560	115.560	0.60%

Highest: 115.560

Lowest: 113.810

Difference: 1.750

Average: 114.665

Change %: -0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	113.930	+0.120	+0.11%