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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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152.820 -0.810 -0.53%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000ZXIO Historical Data

Get free historical data for 0P0000ZXIO fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F Usd 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 25, 2024	152.820	152.820	152.820	152.820	-0.53%
Nov 22, 2024	153.630	153.630	153.630	153.630	0.60%
Nov 21, 2024	152.710	152.710	152.710	152.710	0.18%
Nov 20, 2024	152.440	152.440	152.440	152.440	0.31%
Nov 19, 2024	151.970	151.970	151.970	151.970	0.23%
Nov 18, 2024	151.620	151.620	151.620	151.620	-0.09%
Nov 15, 2024	151.750	151.750	151.750	151.750	-0.11%
Nov 14, 2024	151.910	151.910	151.910	151.910	-0.35%
Nov 13, 2024	152.450	152.450	152.450	152.450	-0.08%
Nov 12, 2024	152.570	152.570	152.570	152.570	0.05%
Nov 08, 2024	152.490	152.490	152.490	152.490	-0.01%
Nov 07, 2024	152.500	152.500	152.500	152.500	-0.12%
Nov 06, 2024	152.690	152.690	152.690	152.690	1.40%
Nov 05, 2024	150.580	150.580	150.580	150.580	0.16%
Nov 04, 2024	150.340	150.340	150.340	150.340	0.25%
Oct 31, 2024	149.970	149.970	149.970	149.970	-0.44%
Oct 30, 2024	150.630	150.630	150.630	150.630	-0.22%
Oct 29, 2024	150.960	150.960	150.960	150.960	0.05%
Oct 28, 2024	150.880	150.880	150.880	150.880	-0.37%

Highest: 153.630

Lowest: 149.970

Difference: 3.660

Average: 151.837

Change %: 0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	152.820	-0.810	-0.53%
	AIA Global Bond F.	1.168	+0.010	+0.60%