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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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199.400 +1.270 +0.64%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 388.76M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626720

Asset Class: Equity

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0P0000ZXJC Historical Data

Get free historical data for 0P0000ZXJC fund. You'll find the end of day price of the Carmignac Portfolio Emergents Fw 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 %
Nov 22, 2024	199.400	199.400	199.400	199.400	0.64%
Nov 21, 2024	198.130	198.130	198.130	198.130	-0.41%
Nov 20, 2024	198.940	198.940	198.940	198.940	0.06%
Nov 19, 2024	198.820	198.820	198.820	198.820	-0.14%
Nov 18, 2024	199.090	199.090	199.090	199.090	0.67%
Nov 15, 2024	197.760	197.760	197.760	197.760	0.91%
Nov 14, 2024	195.970	195.970	195.970	195.970	-0.22%
Nov 13, 2024	196.400	196.400	196.400	196.400	-0.94%
Nov 12, 2024	198.270	198.270	198.270	198.270	-0.62%
Nov 08, 2024	199.510	199.510	199.510	199.510	-0.22%
Nov 07, 2024	199.940	199.940	199.940	199.940	-0.78%
Nov 06, 2024	201.510	201.510	201.510	201.510	1.06%
Nov 22, 2024	199.400	199.400	199.400	199.400	0.64%
Nov 21, 2024	198.130	198.130	198.130	198.130	-0.41%
Nov 20, 2024	198.940	198.940	198.940	198.940	0.06%
Nov 19, 2024	198.820	198.820	198.820	198.820	-0.14%
Nov 18, 2024	199.090	199.090	199.090	199.090	0.67%
Nov 15, 2024	197.760	197.760	197.760	197.760	0.91%
Nov 14, 2024	195.970	195.970	195.970	195.970	-0.22%
Nov 13, 2024	196.400	196.400	196.400	196.400	-0.94%
Nov 12, 2024	198.270	198.270	198.270	198.270	-0.62%
Nov 08, 2024	199.510	199.510	199.510	199.510	-0.22%
Nov 07, 2024	199.940	199.940	199.940	199.940	-0.78%
Nov 06, 2024	201.510	201.510	201.510	201.510	0.43%
Nov 05, 2024	200.640	200.640	200.640	200.640	-0.04%
Nov 04, 2024	200.720	200.720	200.720	200.720	-0.41%
Oct 31, 2024	201.540	201.540	201.540	201.540	0.96%
Oct 30, 2024	199.620	199.620	199.620	199.620	-0.85%
Oct 29, 2024	201.330	201.330	201.330	201.330	-0.47%
Oct 28, 2024	202.290	202.290	202.290	202.290	1.01%

Highest: 202.290

Lowest: 195.970

Difference: 6.320

Average: 199.121

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	199.400	+1.270	+0.64%