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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

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149.960 +0.530 +0.35%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269067

Asset Class: Equity

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0P0000WH6O Historical Data

Get free historical data for 0P0000WH6O fund. You'll find the end of day price of the Carmignac Patrimoine A Usd 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 %
Feb 28, 2025	149.960	149.960	149.960	149.960	0.35%
Feb 27, 2025	149.430	149.430	149.430	149.430	-0.25%
Feb 26, 2025	149.800	149.800	149.800	149.800	0.07%
Feb 25, 2025	149.700	149.700	149.700	149.700	-0.13%
Feb 24, 2025	149.890	149.890	149.890	149.890	-0.37%
Feb 21, 2025	150.440	150.440	150.440	150.440	-0.44%
Feb 20, 2025	151.110	151.110	151.110	151.110	-0.15%
Feb 19, 2025	151.330	151.330	151.330	151.330	0.18%
Feb 18, 2025	151.060	151.060	151.060	151.060	0.23%
Feb 17, 2025	150.720	150.720	150.720	150.720	0.27%
Feb 14, 2025	150.310	150.310	150.310	150.310	-0.26%
Feb 13, 2025	150.700	150.700	150.700	150.700	0.13%
Feb 12, 2025	150.500	150.500	150.500	150.500	-0.75%
Feb 11, 2025	151.640	151.640	151.640	151.640	-0.15%
Feb 10, 2025	151.870	151.870	151.870	151.870	0.42%
Feb 07, 2025	151.230	151.230	151.230	151.230	-0.07%
Feb 06, 2025	151.340	151.340	151.340	151.340	0.47%
Feb 05, 2025	150.630	150.630	150.630	150.630	0.01%
Feb 04, 2025	150.620	150.620	150.620	150.620	0.01%

Highest: 151.870

Lowest: 149.430

Difference: 2.440

Average: 150.646

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	149.960	+0.530	+0.35%
	RHB Gold and Gene.	0.568	-0.002	-0.44%