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Carmignac Portfolio Patrimoine A Usd Acc Hdg (0P000171LV)

Luxembourg

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130.970 +0.100 +0.08%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305786

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000171LV Historical Data

Get free historical data for 0P000171LV fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine A 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 %
Jan 07, 2025	130.970	130.970	130.970	130.970	0.08%
Jan 06, 2025	130.870	130.870	130.870	130.870	0.35%
Jan 03, 2025	130.410	130.410	130.410	130.410	0.38%
Jan 02, 2025	129.910	129.910	129.910	129.910	0.71%
Dec 31, 2024	128.990	128.990	128.990	128.990	-0.01%
Dec 30, 2024	129.000	129.000	129.000	129.000	-0.10%
Dec 27, 2024	129.130	129.130	129.130	129.130	-0.19%
Dec 24, 2024	129.380	129.380	129.380	129.380	0.20%
Dec 23, 2024	129.120	129.120	129.120	129.120	0.52%
Dec 20, 2024	128.450	128.450	128.450	128.450	-0.26%
Dec 19, 2024	128.780	128.780	128.780	128.780	0.16%
Dec 18, 2024	128.580	128.580	128.580	128.580	-0.66%
Dec 17, 2024	129.430	129.430	129.430	129.430	-0.37%
Dec 16, 2024	129.910	129.910	129.910	129.910	0.06%
Dec 13, 2024	129.830	129.830	129.830	129.830	-0.07%
Dec 12, 2024	129.920	129.920	129.920	129.920	-0.05%
Dec 11, 2024	129.980	129.980	129.980	129.980	0.57%
Dec 10, 2024	129.240	129.240	129.240	129.240	0.20%
Dec 09, 2024	128.980	128.980	128.980	128.980	-0.10%

Highest: 130.970

Lowest: 128.450

Difference: 2.520

Average: 129.520

Change %: 1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	130.970	+0.100	+0.08%