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Carmignac Portfolio Patrimoine A Chf Acc Hdg (0P000171LS)

Switzerland

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102.900 -0.540 -0.52%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Switzerland

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305513

Asset Class: Equity

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0P000171LS Historical Data

Get free historical data for 0P000171LS fund. You'll find the end of day price of the Carmignac Portfolio 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 %
Mar 10, 2025	102.900	102.900	102.900	102.900	-0.52%
Mar 07, 2025	103.440	103.440	103.440	103.440	-0.19%
Mar 06, 2025	103.640	103.640	103.640	103.640	-0.58%
Mar 05, 2025	104.240	104.240	104.240	104.240	0.20%
Mar 04, 2025	104.030	104.030	104.030	104.030	-0.22%
Mar 03, 2025	104.260	104.260	104.260	104.260	-0.67%
Feb 28, 2025	104.960	104.960	104.960	104.960	0.39%
Feb 27, 2025	104.550	104.550	104.550	104.550	-0.34%
Feb 26, 2025	104.910	104.910	104.910	104.910	0.10%
Feb 25, 2025	104.810	104.810	104.810	104.810	-0.11%
Feb 24, 2025	104.930	104.930	104.930	104.930	-0.38%
Feb 21, 2025	105.330	105.330	105.330	105.330	-0.43%
Feb 20, 2025	105.780	105.780	105.780	105.780	-0.19%
Feb 19, 2025	105.980	105.980	105.980	105.980	0.17%
Feb 18, 2025	105.800	105.800	105.800	105.800	0.21%
Feb 17, 2025	105.580	105.580	105.580	105.580	0.24%
Feb 14, 2025	105.330	105.330	105.330	105.330	-0.27%
Feb 13, 2025	105.610	105.610	105.610	105.610	0.11%
Feb 12, 2025	105.490	105.490	105.490	105.490	-0.76%

Highest: 105.980

Lowest: 102.900

Difference: 3.080

Average: 104.819

Change %: -3.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	102.900	-0.540	-0.52%