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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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154.730 +0.110 +0.07%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628346

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZXIO Historical Data

Get free historical data for 0P0000ZXIO fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F 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	154.730	154.730	154.730	154.730	0.07%
Jan 06, 2025	154.620	154.620	154.620	154.620	0.36%
Jan 03, 2025	154.060	154.060	154.060	154.060	0.38%
Jan 02, 2025	153.470	153.470	153.470	153.470	0.72%
Dec 31, 2024	152.380	152.380	152.380	152.380	-0.01%
Dec 30, 2024	152.390	152.390	152.390	152.390	-0.10%
Dec 27, 2024	152.540	152.540	152.540	152.540	-0.18%
Dec 24, 2024	152.820	152.820	152.820	152.820	0.20%
Dec 23, 2024	152.510	152.510	152.510	152.510	0.52%
Dec 20, 2024	151.720	151.720	151.720	151.720	-0.25%
Dec 19, 2024	152.100	152.100	152.100	152.100	0.16%
Dec 18, 2024	151.860	151.860	151.860	151.860	-0.65%
Dec 17, 2024	152.860	152.860	152.860	152.860	-0.37%
Dec 16, 2024	153.430	153.430	153.430	153.430	0.07%
Dec 13, 2024	153.320	153.320	153.320	153.320	-0.07%
Dec 12, 2024	153.420	153.420	153.420	153.420	-0.05%
Dec 11, 2024	153.500	153.500	153.500	153.500	0.58%
Dec 10, 2024	152.610	152.610	152.610	152.610	0.20%
Dec 09, 2024	152.310	152.310	152.310	152.310	-0.10%

Highest: 154.730

Lowest: 151.720

Difference: 3.010

Average: 152.982

Change %: 1.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	154.730	+0.110	+0.07%