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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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82.950 -0.350 -0.42%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628692

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZXIL Historical Data

Get free historical data for 0P0000ZXIL fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine Income E Usd 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	82.950	82.950	82.950	82.950	-0.42%
Feb 20, 2025	83.300	83.300	83.300	83.300	-0.16%
Feb 19, 2025	83.430	83.430	83.430	83.430	0.18%
Feb 18, 2025	83.280	83.280	83.280	83.280	0.22%
Feb 17, 2025	83.100	83.100	83.100	83.100	0.24%
Feb 14, 2025	82.900	82.900	82.900	82.900	-0.25%
Feb 13, 2025	83.110	83.110	83.110	83.110	0.14%
Feb 12, 2025	82.990	82.990	82.990	82.990	-0.74%
Feb 11, 2025	83.610	83.610	83.610	83.610	-0.56%
Feb 10, 2025	84.080	84.080	84.080	84.080	0.39%
Feb 07, 2025	83.750	83.750	83.750	83.750	-0.08%
Feb 06, 2025	83.820	83.820	83.820	83.820	0.50%
Feb 05, 2025	83.400	83.400	83.400	83.400	0.00%
Feb 04, 2025	83.400	83.400	83.400	83.400	0.00%
Feb 03, 2025	83.400	83.400	83.400	83.400	-0.10%
Jan 31, 2025	83.480	83.480	83.480	83.480	-0.23%
Jan 30, 2025	83.670	83.670	83.670	83.670	0.49%
Jan 29, 2025	83.260	83.260	83.260	83.260	-0.08%
Jan 28, 2025	83.330	83.330	83.330	83.330	0.49%
Jan 27, 2025	82.920	82.920	82.920	82.920	-0.61%

Highest: 84.080

Lowest: 82.900

Difference: 1.180

Average: 83.359

Change %: -0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	82.950	-0.350	-0.42%