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Carmignac Portfolio Patrimoine F Gbp Acc (0P0000ZXIP)

Luxembourg

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Carmignac Portfolio Patrimoine F GBP Acc historical data, for real-time data please try another search

131.100 -0.480 -0.36%

31/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0992627884

Asset Class: Equity

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0P0000ZXIP Historical Data

Get free historical data for 0P0000ZXIP fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F Gbp Acc 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 31, 2024	131.100	131.100	131.100	131.100	-0.36%
Dec 30, 2024	131.580	131.580	131.580	131.580	0.04%
Dec 27, 2024	131.530	131.530	131.530	131.530	-0.24%
Dec 24, 2024	131.840	131.840	131.840	131.840	0.04%
Dec 23, 2024	131.790	131.790	131.790	131.790	0.62%
Dec 20, 2024	130.980	130.980	130.980	130.980	-0.01%
Dec 19, 2024	130.990	130.990	130.990	130.990	0.38%
Dec 18, 2024	130.490	130.490	130.490	130.490	-0.76%
Dec 17, 2024	131.490	131.490	131.490	131.490	-0.60%
Dec 16, 2024	132.280	132.280	132.280	132.280	-0.38%
Dec 13, 2024	132.780	132.780	132.780	132.780	0.68%
Dec 12, 2024	131.880	131.880	131.880	131.880	0.21%
Dec 11, 2024	131.610	131.610	131.610	131.610	0.41%
Dec 10, 2024	131.070	131.070	131.070	131.070	-0.18%
Dec 09, 2024	131.300	131.300	131.300	131.300	-0.26%
Dec 06, 2024	131.640	131.640	131.640	131.640	-0.12%
Dec 05, 2024	131.800	131.800	131.800	131.800	-0.45%
Dec 04, 2024	132.390	132.390	132.390	132.390	-0.16%
Dec 03, 2024	132.600	132.600	132.600	132.600	0.58%
Dec 02, 2024	131.840	131.840	131.840	131.840	0.18%
Nov 29, 2024	131.600	131.600	131.600	131.600	-0.15%
Nov 28, 2024	131.800	131.800	131.800	131.800	-0.21%
Nov 27, 2024	132.080	132.080	132.080	132.080	-0.75%
Nov 26, 2024	133.080	133.080	133.080	133.080	-0.01%
Nov 25, 2024	133.090	133.090	133.090	133.090	0.00%
Nov 22, 2024	133.090	133.090	133.090	133.090	0.38%
Nov 21, 2024	132.580	132.580	132.580	132.580	0.36%
Nov 20, 2024	132.110	132.110	132.110	132.110	-0.22%
Nov 19, 2024	132.400	132.400	132.400	132.400	0.16%
Nov 18, 2024	132.190	132.190	132.190	132.190	0.83%

Highest: 133.090

Lowest: 130.490

Difference: 2.600

Average: 131.900

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	131.100	-0.480	-0.36%