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Carmignac Portfolio Emergents F Usd Acc Hdg (0P0000ZXJE)

Luxembourg

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216.860 +0.150 +0.07%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992626993

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.4M

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0P0000ZXJE Historical Data

Get free historical data for 0P0000ZXJE fund. You'll find the end of day price of the Carmignac Portfolio Emergents F Usd 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 %
Jun 27, 2025	216.860	216.860	216.860	216.710	0.07%
Jun 26, 2025	216.710	216.710	216.710	216.620	0.04%
Jun 25, 2025	216.620	216.620	216.620	215.390	0.57%
Jun 24, 2025	215.390	215.390	215.390	211.570	1.81%
Jun 23, 2025	211.570	211.570	213.360	211.570	-0.84%
Jun 20, 2025	213.360	213.360	213.360	213.090	0.13%
Jun 19, 2025	213.090	213.090	214.220	213.090	-0.53%
Jun 18, 2025	214.220	214.220	214.980	214.220	-0.35%
Jun 17, 2025	214.980	214.980	214.980	214.460	0.24%
Jun 16, 2025	214.460	214.460	214.460	213.200	0.59%
Jun 13, 2025	213.200	213.200	213.200	213.200	-0.49%
Jun 12, 2025	214.240	214.240	216.870	214.240	-1.21%
Jun 11, 2025	216.870	216.870	217.700	216.870	-0.38%
Jun 10, 2025	217.700	217.700	217.700	217.700	1.27%
Jun 06, 2025	214.970	214.970	214.970	214.970	0.80%
Jun 05, 2025	213.270	213.270	213.270	213.270	0.83%
Jun 04, 2025	211.510	211.510	211.510	209.700	0.86%
Jun 03, 2025	209.700	209.700	209.700	208.640	0.51%
Jun 02, 2025	208.640	208.640	209.480	208.640	-0.40%

Highest: 217.700

Lowest: 208.640

Difference: 9.060

Average: 214.072

Change %: 3.523

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