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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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157.870 -0.650 -0.41%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628346

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	157.870	157.870	157.870	157.870	-0.41%
Feb 20, 2025	158.520	158.520	158.520	158.520	-0.15%
Feb 19, 2025	158.760	158.760	158.760	158.760	0.17%
Feb 18, 2025	158.490	158.490	158.490	158.490	0.22%
Feb 17, 2025	158.140	158.140	158.140	158.140	0.26%
Feb 14, 2025	157.730	157.730	157.730	157.730	-0.25%
Feb 13, 2025	158.130	158.130	158.130	158.130	0.15%
Feb 12, 2025	157.900	157.900	157.900	157.900	-0.74%
Feb 11, 2025	159.080	159.080	159.080	159.080	-0.16%
Feb 10, 2025	159.330	159.330	159.330	159.330	0.41%
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%

Highest: 159.330

Lowest: 157.060

Difference: 2.270

Average: 158.237

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	157.870	-0.650	-0.41%