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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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178.860 +1.090 +0.61%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.98M

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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 %
Dec 23, 2024	178.860	178.860	178.860	178.860	0.61%
Dec 20, 2024	177.770	177.770	177.770	177.770	-0.36%
Dec 19, 2024	178.410	178.410	178.410	178.410	-0.14%
Dec 18, 2024	178.660	178.660	178.660	178.660	-0.09%
Dec 17, 2024	178.820	178.820	178.820	178.820	-0.82%
Dec 16, 2024	180.290	180.290	180.290	180.290	-0.49%
Dec 13, 2024	181.170	181.170	181.170	181.170	-0.31%
Dec 12, 2024	181.730	181.730	181.730	181.730	0.37%
Dec 11, 2024	181.060	181.060	181.060	181.060	-0.21%
Dec 10, 2024	181.440	181.440	181.440	181.440	0.66%
Dec 09, 2024	180.250	180.250	180.250	180.250	0.65%
Dec 06, 2024	179.080	179.080	179.080	179.080	-0.04%
Dec 05, 2024	179.160	179.160	179.160	179.160	-0.16%
Dec 04, 2024	179.450	179.450	179.450	179.450	-0.16%
Dec 03, 2024	179.740	179.740	179.740	179.740	0.39%
Dec 02, 2024	179.040	179.040	179.040	179.040	1.12%
Nov 29, 2024	177.050	177.050	177.050	177.050	-0.23%
Nov 28, 2024	177.460	177.460	177.460	177.460	-0.47%
Nov 27, 2024	178.300	178.300	178.300	178.300	-0.93%
Nov 26, 2024	179.980	179.980	179.980	179.980	-0.19%
Nov 25, 2024	180.330	180.330	180.330	180.330	-0.01%

Highest: 181.730

Lowest: 177.050

Difference: 4.680

Average: 179.431

Change %: -0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	178.860	+1.090	+0.61%