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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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137.810 +0.740 +0.54%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0992627611

Asset Class: Equity

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0P0000ZXIN Historical Data

Get free historical data for 0P0000ZXIN fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	137.810	137.810	137.810	137.810	0.54%
Jan 22, 2025	137.070	137.070	137.070	137.070	0.38%
Jan 21, 2025	136.550	136.550	136.550	136.550	0.29%
Jan 20, 2025	136.150	136.150	136.150	136.150	-0.20%
Jan 17, 2025	136.420	136.420	136.420	136.420	0.24%
Jan 16, 2025	136.100	136.100	136.100	136.100	0.33%
Jan 15, 2025	135.650	135.650	135.650	135.650	0.40%
Jan 14, 2025	135.110	135.110	135.110	135.110	-0.09%
Jan 13, 2025	135.230	135.230	135.230	135.230	0.04%
Jan 10, 2025	135.170	135.170	135.170	135.170	-0.38%
Jan 09, 2025	135.680	135.680	135.680	135.680	0.16%
Jan 08, 2025	135.460	135.460	135.460	135.460	0.56%
Jan 07, 2025	134.710	134.710	134.710	134.710	0.07%
Jan 06, 2025	134.610	134.610	134.610	134.610	0.34%
Jan 03, 2025	134.150	134.150	134.150	134.150	0.37%
Jan 02, 2025	133.650	133.650	133.650	133.650	0.71%
Dec 31, 2024	132.710	132.710	132.710	132.710	-0.01%
Dec 30, 2024	132.720	132.720	132.720	132.720	-0.11%
Dec 27, 2024	132.870	132.870	132.870	132.870	-0.21%

Highest: 137.810

Lowest: 132.710

Difference: 5.100

Average: 135.148

Change %: 3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	137.810	+0.740	+0.54%