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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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109.450 +0.310 +0.28%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P000171LW Historical Data

Get free historical data for 0P000171LW fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine E 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 %
Jan 21, 2025	109.450	109.450	109.450	109.450	0.28%
Jan 20, 2025	109.140	109.140	109.140	109.140	-0.20%
Jan 17, 2025	109.360	109.360	109.360	109.360	0.23%
Jan 16, 2025	109.110	109.110	109.110	109.110	0.33%
Jan 15, 2025	108.750	108.750	108.750	108.750	0.39%
Jan 14, 2025	108.330	108.330	108.330	108.330	-0.08%
Jan 13, 2025	108.420	108.420	108.420	108.420	0.03%
Jan 10, 2025	108.390	108.390	108.390	108.390	-0.38%
Jan 09, 2025	108.800	108.800	108.800	108.800	0.16%
Jan 08, 2025	108.630	108.630	108.630	108.630	0.56%
Jan 07, 2025	108.030	108.030	108.030	108.030	0.07%
Jan 06, 2025	107.950	107.950	107.950	107.950	0.33%
Jan 03, 2025	107.590	107.590	107.590	107.590	0.37%
Jan 02, 2025	107.190	107.190	107.190	107.190	0.70%
Dec 31, 2024	106.440	106.440	106.440	106.440	-0.02%
Dec 30, 2024	106.460	106.460	106.460	106.460	-0.12%
Dec 27, 2024	106.590	106.590	106.590	106.590	-0.22%
Dec 24, 2024	106.820	106.820	106.820	106.820	0.20%
Dec 23, 2024	106.610	106.610	106.610	106.610	0.50%

Highest: 109.450

Lowest: 106.440

Difference: 3.010

Average: 108.003

Change %: 3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	109.450	+0.310	+0.28%