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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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83.180 +0.330 +0.40%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000ZXIL Historical Data

Get free historical data for 0P0000ZXIL fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine Income E Usd 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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	83.180	83.180	83.180	83.180	0.40%
Jan 21, 2025	82.850	82.850	82.850	82.850	0.29%
Jan 20, 2025	82.610	82.610	82.610	82.610	-0.21%
Jan 17, 2025	82.780	82.780	82.780	82.780	0.24%
Jan 16, 2025	82.580	82.580	82.580	82.580	0.34%
Jan 15, 2025	82.300	82.300	82.300	82.300	0.40%
Jan 14, 2025	81.970	81.970	81.970	81.970	-0.09%
Jan 13, 2025	82.040	82.040	82.040	82.040	0.04%
Jan 10, 2025	82.010	82.010	82.010	82.010	-0.87%
Jan 09, 2025	82.730	82.730	82.730	82.730	0.16%
Jan 08, 2025	82.600	82.600	82.600	82.600	0.55%
Jan 07, 2025	82.150	82.150	82.150	82.150	0.07%
Jan 06, 2025	82.090	82.090	82.090	82.090	0.35%
Jan 03, 2025	81.800	81.800	81.800	81.800	0.38%
Jan 02, 2025	81.490	81.490	81.490	81.490	0.70%
Dec 31, 2024	80.920	80.920	80.920	80.920	0.00%
Dec 30, 2024	80.920	80.920	80.920	80.920	-0.11%
Dec 27, 2024	81.010	81.010	81.010	81.010	-0.20%
Dec 24, 2024	81.170	81.170	81.170	81.170	0.20%

Highest: 83.180

Lowest: 80.920

Difference: 2.260

Average: 82.063

Change %: 2.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	83.180	+0.330	+0.40%