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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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134.710 +0.040 +0.03%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

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 %
Apr 10, 2025	134.710	134.710	134.710	134.670	0.03%
Apr 09, 2025	134.670	134.670	134.670	133.890	0.58%
Apr 08, 2025	133.890	133.890	133.920	133.890	-0.02%
Apr 07, 2025	133.920	133.920	135.130	133.920	-0.90%
Apr 04, 2025	135.130	135.130	135.130	135.130	-0.92%
Apr 03, 2025	136.390	136.390	136.390	136.390	-0.58%
Apr 02, 2025	137.190	137.190	137.190	137.190	-0.14%
Apr 01, 2025	137.380	137.380	137.380	136.910	0.34%
Mar 31, 2025	136.910	136.910	137.540	136.910	-0.46%
Mar 28, 2025	137.540	137.540	137.540	137.540	-0.30%
Mar 27, 2025	137.960	137.960	138.410	137.960	-0.33%
Mar 26, 2025	138.410	138.410	138.410	138.410	-0.45%
Mar 25, 2025	139.030	139.030	139.030	139.030	0.28%
Mar 24, 2025	138.640	138.640	138.640	138.300	0.25%
Mar 21, 2025	138.300	138.300	138.300	138.300	-0.02%
Mar 20, 2025	138.330	138.330	138.330	137.950	0.28%
Mar 19, 2025	137.950	137.950	137.950	137.950	0.48%
Mar 18, 2025	137.290	137.290	137.660	137.290	-0.27%
Mar 17, 2025	137.660	137.660	137.660	137.660	0.01%
Mar 14, 2025	137.650	137.650	137.650	137.650	0.63%

Highest: 139.030

Lowest: 133.890

Difference: 5.140

Average: 136.948

Change %: -1.521

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	134.710	+0.040	+0.03%
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