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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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151.780 -0.320 -0.21%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

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 %
Apr 10, 2025	151.780	151.780	152.100	151.780	-0.21%
Apr 09, 2025	152.100	152.100	152.100	151.000	0.73%
Apr 08, 2025	151.000	151.000	151.090	151.000	-0.06%
Apr 07, 2025	151.090	151.090	151.090	151.090	-0.89%
Apr 04, 2025	152.440	152.440	152.440	152.440	-0.97%
Apr 03, 2025	153.930	153.930	153.930	153.930	-0.82%
Apr 02, 2025	155.200	155.200	155.200	155.200	-0.14%
Apr 01, 2025	155.420	155.420	155.420	154.870	0.36%
Mar 31, 2025	154.870	154.870	155.570	154.870	-0.45%
Mar 28, 2025	155.570	155.570	155.570	155.570	-0.30%
Mar 27, 2025	156.040	156.040	156.550	156.040	-0.33%
Mar 26, 2025	156.550	156.550	156.550	156.550	-0.45%
Mar 25, 2025	157.250	157.250	157.250	157.250	0.29%
Mar 24, 2025	156.800	156.800	156.800	156.400	0.26%
Mar 21, 2025	156.400	156.400	156.400	156.400	-0.02%
Mar 20, 2025	156.430	156.430	156.430	155.990	0.28%
Mar 19, 2025	155.990	155.990	155.990	155.990	0.48%
Mar 18, 2025	155.250	155.250	155.660	155.250	-0.26%
Mar 17, 2025	155.660	155.660	155.660	155.660	0.03%
Mar 14, 2025	155.610	155.610	155.610	155.610	0.61%
Mar 13, 2025	154.660	154.660	154.660	154.660	0.01%
Mar 12, 2025	154.650	154.650	154.650	154.650	0.36%

Highest: 157.250

Lowest: 151.000

Difference: 6.250

Average: 154.759

Change %: -1.499

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	151.780	-0.320	-0.21%
JPMorgan Investme.	96.610	-0.560	-0.58%
Schroder ISF Fron.	122.990	-1.690	-1.36%