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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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107.630 +0.640 +0.60%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

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Holdings

0P000171LW Historical Data

Get free historical data for 0P000171LW fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine E Eur 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 %
Nov 22, 2024	107.630	107.630	107.630	107.630	0.60%
Nov 21, 2024	106.990	106.990	106.990	106.990	0.19%
Nov 20, 2024	106.790	106.790	106.790	106.790	0.29%
Nov 19, 2024	106.480	106.480	106.480	106.480	0.24%
Nov 18, 2024	106.230	106.230	106.230	106.230	-0.10%
Nov 15, 2024	106.340	106.340	106.340	106.340	-0.11%
Nov 14, 2024	106.460	106.460	106.460	106.460	-0.36%
Nov 13, 2024	106.850	106.850	106.850	106.850	-0.09%
Nov 12, 2024	106.950	106.950	106.950	106.950	0.05%
Nov 08, 2024	106.900	106.900	106.900	106.900	-0.01%
Nov 07, 2024	106.910	106.910	106.910	106.910	-0.15%
Nov 06, 2024	107.070	107.070	107.070	107.070	-0.52%
Nov 22, 2024	107.630	107.630	107.630	107.630	0.60%
Nov 21, 2024	106.990	106.990	106.990	106.990	0.19%
Nov 20, 2024	106.790	106.790	106.790	106.790	0.29%
Nov 19, 2024	106.480	106.480	106.480	106.480	0.24%
Nov 18, 2024	106.230	106.230	106.230	106.230	-0.10%
Nov 15, 2024	106.340	106.340	106.340	106.340	-0.11%
Nov 14, 2024	106.460	106.460	106.460	106.460	-0.36%
Nov 13, 2024	106.850	106.850	106.850	106.850	-0.09%
Nov 12, 2024	106.950	106.950	106.950	106.950	0.05%
Nov 08, 2024	106.900	106.900	106.900	106.900	-0.01%
Nov 07, 2024	106.910	106.910	106.910	106.910	-0.15%
Nov 06, 2024	107.070	107.070	107.070	107.070	1.40%
Nov 05, 2024	105.590	105.590	105.590	105.590	0.16%
Nov 04, 2024	105.420	105.420	105.420	105.420	0.22%
Oct 31, 2024	105.190	105.190	105.190	105.190	-0.44%
Oct 30, 2024	105.660	105.660	105.660	105.660	-0.22%
Oct 29, 2024	105.890	105.890	105.890	105.890	0.04%
Oct 28, 2024	105.850	105.850	105.850	105.850	-0.40%

Highest: 107.630

Lowest: 105.190

Difference: 2.440

Average: 106.560

Change %: 1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	107.630	+0.640	+0.60%