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Carmignac Portfolio Emergents F Usd Acc Hdg (0P0000ZXJE)

Luxembourg

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206.480 +0.380 +0.18%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 379.35M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626993

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZXJE Historical Data

Get free historical data for 0P0000ZXJE fund. You'll find the end of day price of the Carmignac Portfolio Emergents F Usd Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	206.480	206.480	206.480	206.480	0.18%
Jan 07, 2025	206.100	206.100	206.100	206.100	0.13%
Jan 06, 2025	205.830	205.830	205.830	205.830	-0.07%
Jan 03, 2025	205.980	205.980	205.980	205.980	0.54%
Jan 02, 2025	204.880	204.880	204.880	204.880	0.81%
Dec 31, 2024	203.240	203.240	203.240	203.240	0.40%
Dec 30, 2024	202.430	202.430	202.430	202.430	-0.46%
Dec 27, 2024	203.360	203.360	203.360	203.360	-0.85%
Dec 24, 2024	205.100	205.100	205.100	205.100	0.25%
Dec 23, 2024	204.590	204.590	204.590	204.590	0.62%
Dec 20, 2024	203.320	203.320	203.320	203.320	-0.36%
Dec 19, 2024	204.050	204.050	204.050	204.050	-0.11%
Dec 18, 2024	204.280	204.280	204.280	204.280	-0.08%
Dec 17, 2024	204.440	204.440	204.440	204.440	-0.82%
Dec 16, 2024	206.130	206.130	206.130	206.130	-0.49%
Dec 13, 2024	207.140	207.140	207.140	207.140	-0.30%
Dec 12, 2024	207.770	207.770	207.770	207.770	0.39%
Dec 11, 2024	206.970	206.970	206.970	206.970	-0.21%
Dec 10, 2024	207.410	207.410	207.410	207.410	0.65%
Dec 09, 2024	206.080	206.080	206.080	206.080	0.66%

Highest: 207.770

Lowest: 202.430

Difference: 5.340

Average: 205.279

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	206.480	+0.380	+0.18%