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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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135.550 +0.240 +0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628429

Asset Class: Equity

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0P0000ZXIF Historical Data

Get free historical data for 0P0000ZXIF fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine E 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 %
Nov 21, 2024	135.550	135.550	135.550	135.550	0.18%
Nov 20, 2024	135.310	135.310	135.310	135.310	0.30%
Nov 19, 2024	134.900	134.900	134.900	134.900	0.23%
Nov 18, 2024	134.590	134.590	134.590	134.590	-0.10%
Nov 15, 2024	134.720	134.720	134.720	134.720	-0.11%
Nov 14, 2024	134.870	134.870	134.870	134.870	-0.35%
Nov 13, 2024	135.350	135.350	135.350	135.350	-0.09%
Nov 12, 2024	135.470	135.470	135.470	135.470	0.04%
Nov 08, 2024	135.410	135.410	135.410	135.410	-0.01%
Nov 07, 2024	135.420	135.420	135.420	135.420	-0.13%
Nov 06, 2024	135.600	135.600	135.600	135.600	1.40%
Nov 05, 2024	133.730	133.730	133.730	133.730	0.16%
Nov 04, 2024	133.520	133.520	133.520	133.520	0.23%
Oct 31, 2024	133.210	133.210	133.210	133.210	-0.43%
Oct 30, 2024	133.790	133.790	133.790	133.790	-0.22%
Oct 29, 2024	134.090	134.090	134.090	134.090	0.04%
Oct 28, 2024	134.030	134.030	134.030	134.030	-0.38%
Oct 25, 2024	134.540	134.540	134.540	134.540	-0.03%
Oct 24, 2024	134.580	134.580	134.580	134.580	-0.34%
Oct 23, 2024	135.040	135.040	135.040	135.040	-0.26%

Highest: 135.600

Lowest: 133.210

Difference: 2.390

Average: 134.686

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	135.550	+0.240	+0.18%
	Equilibrado EPSV	5.629	-0.010	-0.26%