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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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177.170 -1.040 -0.58%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.54M

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0P0000ZXJ8 Historical Data

Get free historical data for 0P0000ZXJ8 fund. You'll find the end of day price of the Carmignac Portfolio Emergents F Chf Acc Hdg 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 %
Sep 01, 2025	177.170	177.170	178.210	177.170	-0.58%
Aug 29, 2025	178.210	178.210	178.210	178.210	-0.17%
Aug 28, 2025	178.520	178.520	179.120	178.520	-0.33%
Aug 27, 2025	179.120	179.120	179.120	179.120	0.10%
Aug 26, 2025	178.940	178.940	178.940	178.940	-0.25%
Aug 25, 2025	179.380	179.380	179.380	177.730	0.93%
Aug 22, 2025	177.730	177.730	177.730	177.730	-0.26%
Aug 21, 2025	178.200	178.200	178.200	176.940	0.71%
Aug 20, 2025	176.940	176.940	177.750	176.940	-0.46%
Aug 19, 2025	177.750	177.750	177.750	177.750	-0.55%
Aug 18, 2025	178.730	178.730	178.730	178.280	0.25%
Aug 14, 2025	178.280	178.280	178.280	178.280	0.43%
Aug 13, 2025	177.510	177.510	177.510	176.280	0.70%
Aug 12, 2025	176.280	176.280	176.280	175.430	0.48%
Aug 11, 2025	175.430	175.430	175.430	173.910	0.87%
Aug 08, 2025	173.910	173.910	174.770	173.910	-0.49%
Aug 07, 2025	174.770	174.770	174.770	174.770	1.81%
Aug 06, 2025	171.670	171.670	172.820	171.670	-0.67%
Aug 05, 2025	172.820	172.820	172.820	171.720	0.64%
Aug 04, 2025	171.720	171.720	171.720	170.080	0.96%

Highest: 179.380

Lowest: 170.080

Difference: 9.300

Average: 176.654

Change %: 4.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	177.170	-1.040	-0.58%
	000215	22,300	0	0.00%