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Carmignac Portfolio Patrimoine F Gbp Acc (0P0000ZXIP)

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131.180 +0.460    +0.35%
30/10 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0992627884 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Carmignac Portfolio Patrimoine F GBP Acc 131.180 +0.460 +0.35%

0P0000ZXIP Historical Data

 
Get free historical data for 0P0000ZXIP fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F Gbp 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.
Time Frame:
10/01/2024 - 10/31/2024
 
Date Price Open High Low Change %
Oct 30, 2024 131.180 131.180 131.180 131.180 0.35%
Oct 29, 2024 130.720 130.720 130.720 130.720 -0.33%
Oct 28, 2024 131.150 131.150 131.150 131.150 -0.42%
Oct 25, 2024 131.700 131.700 131.700 131.700 0.02%
Oct 24, 2024 131.670 131.670 131.670 131.670 -0.22%
Oct 23, 2024 131.960 131.960 131.960 131.960 -0.34%
Oct 22, 2024 132.410 132.410 132.410 132.410 -0.03%
Oct 21, 2024 132.450 132.450 132.450 132.450 0.17%
Oct 18, 2024 132.220 132.220 132.220 132.220 0.11%
Oct 17, 2024 132.070 132.070 132.070 132.070 -0.19%
Oct 16, 2024 132.320 132.320 132.320 132.320 0.39%
Oct 15, 2024 131.810 131.810 131.810 131.810 -1.01%
Oct 14, 2024 133.150 133.150 133.150 133.150 0.11%
Oct 11, 2024 133.000 133.000 133.000 133.000 0.32%
Oct 10, 2024 132.580 132.580 132.580 132.580 0.49%
Oct 09, 2024 131.940 131.940 131.940 131.940 0.02%
Oct 08, 2024 131.910 131.910 131.910 131.910 -0.11%
Oct 07, 2024 132.060 132.060 132.060 132.060 0.36%
Oct 04, 2024 131.580 131.580 131.580 131.580 -0.34%
Oct 03, 2024 132.030 132.030 132.030 132.030 0.86%
Oct 02, 2024 130.900 130.900 130.900 130.900 0.08%
Oct 01, 2024 130.800 130.800 130.800 130.800 0.55%
Highest: 133.150 Lowest: 130.720 Difference: 2.430 Average: 131.891 Change %: 0.838
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