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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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171.670 -1.150 -0.67%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.75M

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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 %
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%
Aug 01, 2025	170.080	170.080	173.680	170.080	-2.07%
Jul 31, 2025	173.680	173.680	174.280	173.680	-0.34%
Jul 30, 2025	174.280	174.280	174.280	174.280	0.00%
Jul 29, 2025	174.280	174.280	174.280	173.530	0.43%
Jul 28, 2025	173.530	173.530	173.530	172.950	0.34%
Jul 25, 2025	172.950	172.950	172.950	172.950	-0.55%
Jul 24, 2025	173.910	173.910	173.910	173.910	-0.53%
Jul 23, 2025	174.830	174.830	174.830	174.830	1.53%
Jul 22, 2025	172.190	172.190	172.190	172.190	-0.41%
Jul 21, 2025	172.900	172.900	174.090	172.900	-0.68%
Jul 18, 2025	174.090	174.090	174.090	173.780	0.18%
Jul 17, 2025	173.780	173.780	173.780	173.780	-0.68%
Jul 16, 2025	174.970	174.970	174.970	174.970	0.28%
Jul 15, 2025	174.490	174.490	174.490	174.490	1.39%
Jul 11, 2025	172.100	172.100	172.640	172.100	-0.31%
Jul 10, 2025	172.640	172.640	172.640	172.560	0.05%
Jul 09, 2025	172.560	172.560	172.920	172.560	-0.21%
Jul 08, 2025	172.920	172.920	172.920	171.270	0.96%

Highest: 174.970

Lowest: 170.080

Difference: 4.890

Average: 173.161

Change %: 0.234

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