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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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107.400 +0.160 +0.15%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305356

Asset Class: Equity

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0P000171LU Historical Data

Get free historical data for 0P000171LU fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine A Eur Ydis 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 09, 2025	107.400	107.400	107.400	107.400	0.15%
Jan 08, 2025	107.240	107.240	107.240	107.240	0.56%
Jan 07, 2025	106.640	106.640	106.640	106.640	0.07%
Jan 06, 2025	106.570	106.570	106.570	106.570	0.34%
Jan 03, 2025	106.210	106.210	106.210	106.210	0.38%
Jan 02, 2025	105.810	105.810	105.810	105.810	0.70%
Dec 31, 2024	105.070	105.070	105.070	105.070	-0.01%
Dec 30, 2024	105.080	105.080	105.080	105.080	-0.12%
Dec 27, 2024	105.210	105.210	105.210	105.210	-0.21%
Dec 24, 2024	105.430	105.430	105.430	105.430	0.20%
Dec 23, 2024	105.220	105.220	105.220	105.220	0.51%
Dec 20, 2024	104.690	104.690	104.690	104.690	-0.26%
Dec 19, 2024	104.960	104.960	104.960	104.960	0.14%
Dec 18, 2024	104.810	104.810	104.810	104.810	-0.66%
Dec 17, 2024	105.510	105.510	105.510	105.510	-0.37%
Dec 16, 2024	105.900	105.900	105.900	105.900	0.07%
Dec 13, 2024	105.830	105.830	105.830	105.830	-0.08%
Dec 12, 2024	105.910	105.910	105.910	105.910	-0.06%
Dec 11, 2024	105.970	105.970	105.970	105.970	0.57%

Highest: 107.400

Lowest: 104.690

Difference: 2.710

Average: 105.761

Change %: 1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	107.400	+0.160	+0.15%