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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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148.840 +0.270 +0.18%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0992631647

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.05M

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0P0000ZXI3 Historical Data

Get free historical data for 0P0000ZXI3 fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine 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 %
Apr 29, 2024	148.840	148.840	148.840	148.840	0.18%
Apr 26, 2024	148.570	148.570	148.570	148.570	0.73%
Apr 25, 2024	147.490	147.490	147.490	147.490	-0.61%
Apr 24, 2024	148.400	148.400	148.400	148.400	0.50%
Apr 23, 2024	147.660	147.660	147.660	147.660	0.12%
Apr 22, 2024	147.490	147.490	147.490	147.490	0.44%
Apr 19, 2024	146.840	146.840	146.840	146.840	-0.63%
Apr 18, 2024	147.770	147.770	147.770	147.770	0.20%
Apr 17, 2024	147.480	147.480	147.480	147.480	-0.16%
Apr 16, 2024	147.720	147.720	147.720	147.720	-0.85%
Apr 15, 2024	148.990	148.990	148.990	148.990	-0.78%
Apr 12, 2024	150.160	150.160	150.160	150.160	-0.10%
Apr 11, 2024	150.310	150.310	150.310	150.310	0.21%
Apr 10, 2024	150.000	150.000	150.000	150.000	0.31%
Apr 09, 2024	149.540	149.540	149.540	149.540	0.29%
Apr 08, 2024	149.110	149.110	149.110	149.110	-0.15%
Apr 05, 2024	149.330	149.330	149.330	149.330	0.32%
Apr 04, 2024	148.850	148.850	148.850	148.850	0.45%
Apr 03, 2024	148.180	148.180	148.180	148.180	-0.66%
Apr 02, 2024	149.160	149.160	149.160	149.160	0.44%

Highest: 150.310

Lowest: 146.840

Difference: 3.470

Average: 148.595

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	148.840	+0.270	+0.18%