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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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104.690 -0.270 -0.26%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
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%
Dec 10, 2024	105.370	105.370	105.370	105.370	0.19%
Dec 09, 2024	105.170	105.170	105.170	105.170	-0.10%
Dec 06, 2024	105.280	105.280	105.280	105.280	-0.13%
Dec 05, 2024	105.420	105.420	105.420	105.420	-0.48%
Dec 04, 2024	105.930	105.930	105.930	105.930	0.10%
Dec 03, 2024	105.820	105.820	105.820	105.820	0.37%
Dec 02, 2024	105.430	105.430	105.430	105.430	0.41%
Nov 29, 2024	105.000	105.000	105.000	105.000	-0.02%
Nov 28, 2024	105.020	105.020	105.020	105.020	-0.01%
Nov 27, 2024	105.030	105.030	105.030	105.030	-0.70%
Nov 26, 2024	105.770	105.770	105.770	105.770	0.16%
Nov 25, 2024	105.600	105.600	105.600	105.600	-0.55%

Highest: 105.970

Lowest: 104.690

Difference: 1.280

Average: 105.421

Change %: -1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	104.690	-0.270	-0.26%