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Carmignac Portfolio Patrimoine F Chf Acc Hdg (0P0000ZXIM)

Switzerland

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120.820 +0.200 +0.17%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0992627702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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Historical Data
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0P0000ZXIM Historical Data

Get free historical data for 0P0000ZXIM fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F Chf Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	120.820	120.820	120.820	120.820	0.17%
Nov 20, 2024	120.620	120.620	120.620	120.620	0.28%
Nov 19, 2024	120.280	120.280	120.280	120.280	0.23%
Nov 18, 2024	120.000	120.000	120.000	120.000	-0.10%
Nov 15, 2024	120.120	120.120	120.120	120.120	-0.12%
Nov 14, 2024	120.260	120.260	120.260	120.260	-0.39%
Nov 13, 2024	120.730	120.730	120.730	120.730	-0.09%
Nov 12, 2024	120.840	120.840	120.840	120.840	0.04%
Nov 08, 2024	120.790	120.790	120.790	120.790	-0.02%
Nov 07, 2024	120.810	120.810	120.810	120.810	-0.16%
Nov 06, 2024	121.000	121.000	121.000	121.000	1.39%
Nov 05, 2024	119.340	119.340	119.340	119.340	0.15%
Nov 04, 2024	119.160	119.160	119.160	119.160	0.22%
Oct 31, 2024	118.900	118.900	118.900	118.900	-0.46%
Oct 30, 2024	119.450	119.450	119.450	119.450	-0.20%
Oct 29, 2024	119.690	119.690	119.690	119.690	0.03%
Oct 28, 2024	119.650	119.650	119.650	119.650	-0.40%
Oct 25, 2024	120.130	120.130	120.130	120.130	-0.06%
Oct 24, 2024	120.200	120.200	120.200	120.200	-0.36%

Highest: 121.000

Lowest: 118.900

Difference: 2.100

Average: 120.147

Change %: 0.149

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