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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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133.210 +0.240 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	133.210	133.210	133.210	133.210	0.18%
Nov 20, 2024	132.970	132.970	132.970	132.970	0.30%
Nov 19, 2024	132.570	132.570	132.570	132.570	0.23%
Nov 18, 2024	132.260	132.260	132.260	132.260	-0.09%
Nov 15, 2024	132.380	132.380	132.380	132.380	-0.11%
Nov 14, 2024	132.530	132.530	132.530	132.530	-0.37%
Nov 13, 2024	133.020	133.020	133.020	133.020	-0.08%
Nov 12, 2024	133.130	133.130	133.130	133.130	0.06%
Nov 08, 2024	133.050	133.050	133.050	133.050	-0.01%
Nov 07, 2024	133.060	133.060	133.060	133.060	-0.14%
Nov 06, 2024	133.250	133.250	133.250	133.250	1.41%
Nov 05, 2024	131.400	131.400	131.400	131.400	0.15%
Nov 04, 2024	131.200	131.200	131.200	131.200	0.24%
Oct 31, 2024	130.890	130.890	130.890	130.890	-0.45%
Oct 30, 2024	131.480	131.480	131.480	131.480	-0.21%
Oct 29, 2024	131.760	131.760	131.760	131.760	0.05%
Oct 28, 2024	131.700	131.700	131.700	131.700	-0.38%
Oct 25, 2024	132.200	132.200	132.200	132.200	-0.04%
Oct 24, 2024	132.250	132.250	132.250	132.250	-0.35%
Oct 23, 2024	132.710	132.710	132.710	132.710	-0.26%
Oct 22, 2024	133.050	133.050	133.050	133.050	0.03%

Highest: 133.250

Lowest: 130.890

Difference: 2.360

Average: 132.384

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	133.210	+0.240	+0.18%