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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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158.680 -0.140 -0.09%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628346

Asset Class: Equity

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0P0000ZXIO Historical Data

Get free historical data for 0P0000ZXIO fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F 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 07, 2025	158.680	158.680	158.680	158.680	-0.09%
Feb 06, 2025	158.820	158.820	158.820	158.820	0.51%
Feb 05, 2025	158.020	158.020	158.020	158.020	0.01%
Feb 04, 2025	158.010	158.010	158.010	158.010	0.00%
Feb 03, 2025	158.010	158.010	158.010	158.010	-0.08%
Jan 31, 2025	158.130	158.130	158.130	158.130	-0.23%
Jan 30, 2025	158.500	158.500	158.500	158.500	0.49%
Jan 29, 2025	157.720	157.720	157.720	157.720	-0.08%
Jan 28, 2025	157.840	157.840	157.840	157.840	0.50%
Jan 27, 2025	157.060	157.060	157.060	157.060	-0.60%
Jan 24, 2025	158.010	158.010	158.010	158.010	-0.23%
Jan 23, 2025	158.380	158.380	158.380	158.380	0.55%
Jan 22, 2025	157.520	157.520	157.520	157.520	0.39%
Jan 21, 2025	156.910	156.910	156.910	156.910	0.30%
Jan 20, 2025	156.440	156.440	156.440	156.440	-0.19%
Jan 17, 2025	156.740	156.740	156.740	156.740	0.24%
Jan 16, 2025	156.370	156.370	156.370	156.370	0.35%
Jan 15, 2025	155.830	155.830	155.830	155.830	0.41%
Jan 14, 2025	155.200	155.200	155.200	155.200	-0.08%
Jan 13, 2025	155.330	155.330	155.330	155.330	-0.33%

Highest: 158.820

Lowest: 155.200

Difference: 3.620

Average: 157.376

Change %: 1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	158.680	-0.140	-0.09%