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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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137.780 +0.300 +0.22%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000ZXIN Historical Data

Get free historical data for 0P0000ZXIN fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	137.780	137.780	137.780	137.780	0.22%
Feb 17, 2025	137.480	137.480	137.480	137.480	0.26%
Feb 14, 2025	137.130	137.130	137.130	137.130	-0.25%
Feb 13, 2025	137.480	137.480	137.480	137.480	0.12%
Feb 12, 2025	137.310	137.310	137.310	137.310	-0.74%
Feb 11, 2025	138.340	138.340	138.340	138.340	-0.17%
Feb 10, 2025	138.570	138.570	138.570	138.570	0.41%
Feb 07, 2025	138.000	138.000	138.000	138.000	-0.09%
Feb 06, 2025	138.130	138.130	138.130	138.130	0.50%
Feb 05, 2025	137.440	137.440	137.440	137.440	0.00%
Feb 04, 2025	137.440	137.440	137.440	137.440	-0.01%
Feb 03, 2025	137.450	137.450	137.450	137.450	-0.08%
Jan 31, 2025	137.560	137.560	137.560	137.560	-0.23%
Jan 30, 2025	137.880	137.880	137.880	137.880	0.49%
Jan 29, 2025	137.210	137.210	137.210	137.210	-0.08%
Jan 28, 2025	137.320	137.320	137.320	137.320	0.50%
Jan 27, 2025	136.640	136.640	136.640	136.640	-0.60%
Jan 24, 2025	137.460	137.460	137.460	137.460	-0.25%
Jan 23, 2025	137.810	137.810	137.810	137.810	0.54%
Jan 22, 2025	137.070	137.070	137.070	137.070	0.38%
Jan 21, 2025	136.550	136.550	136.550	136.550	0.29%
Jan 20, 2025	136.150	136.150	136.150	136.150	-0.20%

Highest: 138.570

Lowest: 136.150

Difference: 2.420

Average: 137.464

Change %: 0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	137.780	+0.300	+0.22%