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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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133.660 -0.020 -0.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.29M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001ECJK Historical Data

Get free historical data for 0P0001ECJK fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine Europe A 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 %
Apr 11, 2025	133.660	133.660	133.680	133.660	-0.01%
Apr 10, 2025	133.680	133.680	133.680	132.050	1.23%
Apr 09, 2025	132.050	132.050	132.050	132.050	-1.79%
Apr 08, 2025	134.460	134.460	134.460	133.470	0.74%
Apr 07, 2025	133.470	133.470	135.070	133.470	-1.18%
Apr 04, 2025	135.070	135.070	135.760	135.070	-0.51%
Apr 03, 2025	135.760	135.760	135.760	135.760	-0.13%
Apr 02, 2025	135.930	135.930	135.930	135.930	-0.25%
Apr 01, 2025	136.270	136.270	136.270	136.270	0.39%
Mar 31, 2025	135.740	135.740	135.740	135.740	-0.62%
Mar 28, 2025	136.580	136.580	136.580	136.390	0.14%
Mar 27, 2025	136.390	136.390	136.640	136.390	-0.18%
Mar 26, 2025	136.640	136.640	137.360	136.640	-0.52%
Mar 25, 2025	137.360	137.360	137.360	137.360	0.14%
Mar 24, 2025	137.170	137.170	137.680	137.170	-0.37%
Mar 21, 2025	137.680	137.680	138.410	137.680	-0.53%
Mar 20, 2025	138.410	138.410	138.410	138.410	-0.14%
Mar 19, 2025	138.600	138.600	138.600	138.600	0.22%
Mar 18, 2025	138.290	138.290	138.290	138.290	0.22%
Mar 17, 2025	137.990	137.990	137.990	137.990	0.14%

Highest: 138.600

Lowest: 132.050

Difference: 6.550

Average: 136.060

Change %: -3.004

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