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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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193.900 -2.980 -1.51%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.29M

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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 %
Oct 10, 2025	193.900	193.900	193.900	193.900	-1.51%
Oct 09, 2025	196.880	196.880	196.880	195.980	0.46%
Oct 08, 2025	195.980	195.980	195.980	195.980	0.05%
Oct 07, 2025	195.880	195.880	195.880	195.550	0.17%
Oct 06, 2025	195.550	195.550	195.550	195.250	0.15%
Oct 03, 2025	195.250	195.250	195.250	194.860	0.20%
Oct 02, 2025	194.860	194.860	194.860	192.140	1.42%
Oct 01, 2025	192.140	192.140	192.140	190.200	1.02%
Sep 30, 2025	190.200	190.200	190.470	190.200	-0.14%
Sep 29, 2025	190.470	190.470	190.470	190.470	0.94%
Sep 26, 2025	188.700	188.700	188.700	188.700	-1.26%
Sep 25, 2025	191.100	191.100	191.100	191.100	-0.23%
Sep 24, 2025	191.550	191.550	191.550	191.360	0.10%
Sep 23, 2025	191.360	191.360	191.360	190.790	0.30%
Sep 22, 2025	190.790	190.790	190.790	190.790	0.12%
Sep 19, 2025	190.560	190.560	191.300	190.560	-0.39%
Sep 18, 2025	191.300	191.300	191.300	190.080	0.64%
Sep 17, 2025	190.080	190.080	190.080	190.080	0.67%
Sep 16, 2025	188.820	188.820	188.820	188.700	0.06%
Sep 15, 2025	188.700	188.700	188.700	188.220	0.26%

Highest: 196.880

Lowest: 188.220

Difference: 8.660

Average: 192.204

Change %: 3.018

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Recent Quotes

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