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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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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

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	177.880	+1.560	+0.88%
	29X2	1.1300	0.0000	0.00%