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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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105.540 +0.190 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Nov 21, 2024	105.540	105.540	105.540	105.540	0.18%
Nov 20, 2024	105.350	105.350	105.350	105.350	0.30%
Nov 19, 2024	105.040	105.040	105.040	105.040	0.23%
Nov 18, 2024	104.800	104.800	104.800	104.800	-0.10%
Nov 15, 2024	104.900	104.900	104.900	104.900	-0.11%
Nov 14, 2024	105.020	105.020	105.020	105.020	-0.36%
Nov 13, 2024	105.400	105.400	105.400	105.400	-0.09%
Nov 12, 2024	105.490	105.490	105.490	105.490	0.05%
Nov 08, 2024	105.440	105.440	105.440	105.440	-0.01%
Nov 07, 2024	105.450	105.450	105.450	105.450	-0.14%
Nov 06, 2024	105.600	105.600	105.600	105.600	1.40%
Nov 05, 2024	104.140	104.140	104.140	104.140	0.15%
Nov 04, 2024	103.980	103.980	103.980	103.980	0.23%
Oct 31, 2024	103.740	103.740	103.740	103.740	-0.45%
Oct 30, 2024	104.210	104.210	104.210	104.210	-0.21%
Oct 29, 2024	104.430	104.430	104.430	104.430	0.04%
Oct 28, 2024	104.390	104.390	104.390	104.390	-0.38%
Oct 25, 2024	104.790	104.790	104.790	104.790	-0.04%
Oct 24, 2024	104.830	104.830	104.830	104.830	-0.35%
Oct 23, 2024	105.200	105.200	105.200	105.200	-0.26%

Highest: 105.600

Lowest: 103.740

Difference: 1.860

Average: 104.887

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	105.540	+0.190	+0.18%