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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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82.150 +0.060 +0.07%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628692

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZXIL Historical Data

Get free historical data for 0P0000ZXIL fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine Income E Usd 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	82.150	82.150	82.150	82.150	0.07%
Jan 06, 2025	82.090	82.090	82.090	82.090	0.35%
Jan 03, 2025	81.800	81.800	81.800	81.800	0.38%
Jan 02, 2025	81.490	81.490	81.490	81.490	0.70%
Dec 31, 2024	80.920	80.920	80.920	80.920	0.00%
Dec 30, 2024	80.920	80.920	80.920	80.920	-0.11%
Dec 27, 2024	81.010	81.010	81.010	81.010	-0.20%
Dec 24, 2024	81.170	81.170	81.170	81.170	0.20%
Dec 23, 2024	81.010	81.010	81.010	81.010	0.52%
Dec 20, 2024	80.590	80.590	80.590	80.590	-0.26%
Dec 19, 2024	80.800	80.800	80.800	80.800	0.15%
Dec 18, 2024	80.680	80.680	80.680	80.680	-0.65%
Dec 17, 2024	81.210	81.210	81.210	81.210	-0.37%
Dec 16, 2024	81.510	81.510	81.510	81.510	0.06%
Dec 13, 2024	81.460	81.460	81.460	81.460	-0.07%
Dec 12, 2024	81.520	81.520	81.520	81.520	-0.05%
Dec 11, 2024	81.560	81.560	81.560	81.560	0.57%
Dec 10, 2024	81.100	81.100	81.100	81.100	-0.18%
Dec 09, 2024	81.250	81.250	81.250	81.250	-0.11%

Highest: 82.150

Lowest: 80.590

Difference: 1.560

Average: 81.276

Change %: 0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	82.150	+0.060	+0.07%