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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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84.080 +0.330 +0.39%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	84.080	84.080	84.080	84.080	0.39%
Feb 07, 2025	83.750	83.750	83.750	83.750	-0.08%
Feb 06, 2025	83.820	83.820	83.820	83.820	0.50%
Feb 05, 2025	83.400	83.400	83.400	83.400	0.00%
Feb 04, 2025	83.400	83.400	83.400	83.400	0.00%
Feb 03, 2025	83.400	83.400	83.400	83.400	-0.10%
Jan 31, 2025	83.480	83.480	83.480	83.480	-0.23%
Jan 30, 2025	83.670	83.670	83.670	83.670	0.49%
Jan 29, 2025	83.260	83.260	83.260	83.260	-0.08%
Jan 28, 2025	83.330	83.330	83.330	83.330	0.49%
Jan 27, 2025	82.920	82.920	82.920	82.920	-0.61%
Jan 24, 2025	83.430	83.430	83.430	83.430	-0.24%
Jan 23, 2025	83.630	83.630	83.630	83.630	0.54%
Jan 22, 2025	83.180	83.180	83.180	83.180	0.40%
Jan 21, 2025	82.850	82.850	82.850	82.850	0.29%
Jan 20, 2025	82.610	82.610	82.610	82.610	-0.21%
Jan 17, 2025	82.780	82.780	82.780	82.780	0.24%
Jan 16, 2025	82.580	82.580	82.580	82.580	0.34%
Jan 15, 2025	82.300	82.300	82.300	82.300	0.40%
Jan 14, 2025	81.970	81.970	81.970	81.970	-0.09%
Jan 13, 2025	82.040	82.040	82.040	82.040	0.04%

Highest: 84.080

Lowest: 81.970

Difference: 2.110

Average: 83.137

Change %: 2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	84.080	+0.330	+0.39%