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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

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177.880 +1.560    +0.88%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0992626480 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 373.96M
Carmignac Portfolio Emergents F EUR Acc 177.880 +1.560 +0.88%

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.
Time Frame:
05/15/2024 - 06/15/2024
 
Date Price Open High Low Change %
Jun 13, 2024 177.880 177.880 177.880 177.880 0.88%
Jun 12, 2024 176.320 176.320 176.320 176.320 -1.30%
Jun 11, 2024 178.650 178.650 178.650 178.650 -0.45%
Jun 10, 2024 179.460 179.460 179.460 179.460 0.43%
Jun 07, 2024 178.690 178.690 178.690 178.690 -0.10%
Jun 06, 2024 178.870 178.870 178.870 178.870 0.13%
Jun 05, 2024 178.640 178.640 178.640 178.640 1.26%
Jun 04, 2024 176.420 176.420 176.420 176.420 -0.46%
Jun 03, 2024 177.230 177.230 177.230 177.230 0.60%
May 31, 2024 176.180 176.180 176.180 176.180 -0.69%
May 30, 2024 177.400 177.400 177.400 177.400 -1.07%
May 29, 2024 179.320 179.320 179.320 179.320 -0.98%
May 28, 2024 181.090 181.090 181.090 181.090 -0.41%
May 27, 2024 181.830 181.830 181.830 181.830 0.33%
May 24, 2024 181.240 181.240 181.240 181.240 -1.03%
May 23, 2024 183.120 183.120 183.120 183.120 -0.78%
May 22, 2024 184.560 184.560 184.560 184.560 0.51%
May 21, 2024 183.620 183.620 183.620 183.620 -1.47%
May 17, 2024 186.360 186.360 186.360 186.360 0.15%
May 16, 2024 186.090 186.090 186.090 186.090 1.02%
May 15, 2024 184.210 184.210 184.210 184.210 0.10%
Highest: 186.360 Lowest: 176.180 Difference: 10.180 Average: 180.342 Change %: -3.337
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