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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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138.910 +0.860 +0.62%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.62M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

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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 %
Jan 30, 2025	138.910	138.910	138.910	138.910	0.62%
Jan 29, 2025	138.050	138.050	138.050	138.050	0.20%
Jan 28, 2025	137.780	137.780	137.780	137.780	0.04%
Jan 27, 2025	137.730	137.730	137.730	137.730	-0.26%
Jan 24, 2025	138.090	138.090	138.090	138.090	0.19%
Jan 23, 2025	137.830	137.830	137.830	137.830	0.09%
Jan 22, 2025	137.700	137.700	137.700	137.700	0.36%
Jan 21, 2025	137.200	137.200	137.200	137.200	0.26%
Jan 20, 2025	136.840	136.840	136.840	136.840	0.01%
Jan 17, 2025	136.830	136.830	136.830	136.830	0.20%
Jan 16, 2025	136.560	136.560	136.560	136.560	0.48%
Jan 15, 2025	135.910	135.910	135.910	135.910	0.47%
Jan 14, 2025	135.280	135.280	135.280	135.280	0.00%
Jan 13, 2025	135.280	135.280	135.280	135.280	-0.45%
Jan 10, 2025	135.890	135.890	135.890	135.890	-0.17%
Jan 09, 2025	136.120	136.120	136.120	136.120	0.26%
Jan 08, 2025	135.770	135.770	135.770	135.770	0.10%
Jan 07, 2025	135.630	135.630	135.630	135.630	0.33%
Jan 06, 2025	135.180	135.180	135.180	135.180	0.60%
Jan 03, 2025	134.370	134.370	134.370	134.370	-0.37%
Jan 02, 2025	134.870	134.870	134.870	134.870	0.19%

Highest: 138.910

Lowest: 134.370

Difference: 4.540

Average: 136.563

Change %: 3.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	138.910	+0.860	+0.62%