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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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109.100 +0.520 +0.48%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P000171LU Historical Data

Get free historical data for 0P000171LU fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine A Eur Ydis 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 30, 2025	109.100	109.100	109.100	109.100	0.48%
Jan 29, 2025	108.580	108.580	108.580	108.580	-0.08%
Jan 28, 2025	108.670	108.670	108.670	108.670	0.50%
Jan 27, 2025	108.130	108.130	108.130	108.130	-0.61%
Jan 24, 2025	108.790	108.790	108.790	108.790	-0.25%
Jan 23, 2025	109.060	109.060	109.060	109.060	0.53%
Jan 22, 2025	108.480	108.480	108.480	108.480	0.38%
Jan 21, 2025	108.070	108.070	108.070	108.070	0.29%
Jan 20, 2025	107.760	107.760	107.760	107.760	-0.19%
Jan 17, 2025	107.970	107.970	107.970	107.970	0.23%
Jan 16, 2025	107.720	107.720	107.720	107.720	0.33%
Jan 15, 2025	107.370	107.370	107.370	107.370	0.39%
Jan 14, 2025	106.950	106.950	106.950	106.950	-0.08%
Jan 13, 2025	107.040	107.040	107.040	107.040	-0.34%
Jan 09, 2025	107.400	107.400	107.400	107.400	0.15%
Jan 08, 2025	107.240	107.240	107.240	107.240	0.56%
Jan 07, 2025	106.640	106.640	106.640	106.640	0.07%
Jan 06, 2025	106.570	106.570	106.570	106.570	0.34%
Jan 03, 2025	106.210	106.210	106.210	106.210	0.38%

Highest: 109.100

Lowest: 106.210

Difference: 2.890

Average: 107.776

Change %: 3.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	109.100	+0.520	+0.48%