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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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106.410 +0.250 +0.24%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P000171LW Historical Data

Get free historical data for 0P000171LW fund. You'll find the end of day price of the Carmignac Portfolio Patrimoine E 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	106.410	106.410	106.410	106.160	0.24%
Apr 14, 2025	106.160	106.160	106.160	106.160	0.16%
Apr 11, 2025	105.990	105.990	105.990	105.740	0.24%
Apr 10, 2025	105.740	105.740	105.740	105.730	0.01%
Apr 09, 2025	105.730	105.730	105.730	105.110	0.59%
Apr 08, 2025	105.110	105.110	105.140	105.110	-0.03%
Apr 07, 2025	105.140	105.140	105.140	105.140	-0.91%
Apr 04, 2025	106.110	106.110	106.110	106.110	-0.95%
Apr 03, 2025	107.130	107.130	107.130	107.130	-0.58%
Apr 02, 2025	107.750	107.750	107.750	107.750	-0.15%
Apr 01, 2025	107.910	107.910	107.910	107.540	0.34%
Mar 31, 2025	107.540	107.540	108.050	107.540	-0.47%
Mar 28, 2025	108.050	108.050	108.050	108.050	-0.30%
Mar 27, 2025	108.380	108.380	108.750	108.380	-0.34%
Mar 26, 2025	108.750	108.750	108.750	108.750	-0.46%
Mar 25, 2025	109.250	109.250	109.250	109.250	0.28%
Mar 24, 2025	108.950	108.950	108.950	108.690	0.24%
Mar 21, 2025	108.690	108.690	108.690	108.690	-0.01%
Mar 20, 2025	108.700	108.700	108.700	108.700	0.27%
Mar 19, 2025	108.410	108.410	108.410	108.410	0.47%
Mar 18, 2025	107.900	107.900	108.200	107.900	-0.28%
Mar 17, 2025	108.200	108.200	108.200	108.200	0.00%

Highest: 109.250

Lowest: 105.110

Difference: 4.140

Average: 107.364

Change %: -1.654

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