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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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153.420 +0.020 +0.01%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 324.57M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631993

Asset Class: Equity

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0P0000ZXI4 Historical Data

Get free historical data for 0P0000ZXI4 fund. You'll find the end of day price of the Carmignac Portfolio Emerging 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	153.420	153.420	153.420	153.420	0.01%
Feb 12, 2025	153.400	153.400	153.400	153.400	-0.06%
Feb 11, 2025	153.490	153.490	153.490	153.490	-0.21%
Feb 10, 2025	153.810	153.810	153.810	153.810	0.08%
Feb 07, 2025	153.690	153.690	153.690	153.690	-0.04%
Feb 06, 2025	153.750	153.750	153.750	153.750	1.05%
Feb 05, 2025	152.150	152.150	152.150	152.150	-0.05%
Feb 04, 2025	152.230	152.230	152.230	152.230	0.62%
Feb 03, 2025	151.290	151.290	151.290	151.290	-0.90%
Jan 31, 2025	152.670	152.670	152.670	152.670	-0.35%
Jan 30, 2025	153.200	153.200	153.200	153.200	0.37%
Jan 29, 2025	152.630	152.630	152.630	152.630	-0.01%
Jan 28, 2025	152.640	152.640	152.640	152.640	-0.25%
Jan 27, 2025	153.030	153.030	153.030	153.030	0.14%
Jan 24, 2025	152.810	152.810	152.810	152.810	-0.18%
Jan 23, 2025	153.090	153.090	153.090	153.090	-0.33%
Jan 22, 2025	153.590	153.590	153.590	153.590	0.31%
Jan 21, 2025	153.120	153.120	153.120	153.120	0.14%
Jan 20, 2025	152.900	152.900	152.900	152.900	0.12%
Jan 17, 2025	152.720	152.720	152.720	152.720	0.29%
Jan 16, 2025	152.280	152.280	152.280	152.280	0.46%

Highest: 153.810

Lowest: 151.290

Difference: 2.520

Average: 152.948

Change %: 1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	153.420	+0.020	+0.01%