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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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186.550 -1.140 -0.61%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.66M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626480

Asset Class: Equity

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0P0000ZXJ9 Historical Data

Get free historical data for 0P0000ZXJ9 fund. You'll find the end of day price of the Carmignac Portfolio Emergents 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	186.550	186.550	186.550	186.550	-0.61%
Feb 19, 2025	187.690	187.690	187.690	187.690	-0.06%
Feb 18, 2025	187.800	187.800	187.800	187.800	0.06%
Feb 17, 2025	187.680	187.680	187.680	187.680	0.48%
Feb 14, 2025	186.790	186.790	186.790	186.790	0.08%
Feb 13, 2025	186.650	186.650	186.650	186.650	0.38%
Feb 12, 2025	185.950	185.950	185.950	185.950	-0.39%
Feb 11, 2025	186.670	186.670	186.670	186.670	-0.16%
Feb 10, 2025	186.970	186.970	186.970	186.970	0.54%
Feb 07, 2025	185.970	185.970	185.970	185.970	0.23%
Feb 06, 2025	185.550	185.550	185.550	185.550	1.57%
Feb 05, 2025	182.690	182.690	182.690	182.690	-0.88%
Feb 04, 2025	184.320	184.320	184.320	184.320	1.25%
Feb 03, 2025	182.050	182.050	182.050	182.050	-1.09%
Jan 31, 2025	184.060	184.060	184.060	184.060	-1.00%
Jan 30, 2025	185.920	185.920	185.920	185.920	0.99%
Jan 29, 2025	184.100	184.100	184.100	184.100	-0.03%
Jan 28, 2025	184.160	184.160	184.160	184.160	0.79%
Jan 27, 2025	182.720	182.720	182.720	182.720	0.24%
Jan 24, 2025	182.280	182.280	182.280	182.280	-0.25%
Jan 23, 2025	182.740	182.740	182.740	182.740	0.11%

Highest: 187.800

Lowest: 182.050

Difference: 5.750

Average: 185.205

Change %: 2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	186.550	-1.140	-0.61%