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Carmignac Portfolio Emergents F Usd Acc Hdg (0P0000ZXJE)

Luxembourg

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248.260 +1.790 +0.73%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626993

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	248.260	248.260	248.260	246.470	0.73%
Oct 15, 2025	246.470	246.470	246.470	242.540	1.62%
Oct 14, 2025	242.540	242.540	246.200	242.540	-1.49%
Oct 13, 2025	246.200	246.200	246.200	246.200	-0.31%
Oct 10, 2025	246.970	246.970	246.970	246.970	-1.50%
Oct 09, 2025	250.730	250.730	250.730	249.510	0.49%
Oct 08, 2025	249.510	249.510	249.510	249.510	0.06%
Oct 07, 2025	249.350	249.350	249.350	248.900	0.18%
Oct 06, 2025	248.900	248.900	248.900	248.490	0.16%
Oct 03, 2025	248.490	248.490	248.490	247.940	0.22%
Oct 02, 2025	247.940	247.940	247.940	244.400	1.45%
Oct 01, 2025	244.400	244.400	244.400	241.900	1.03%
Sep 30, 2025	241.900	241.900	242.230	241.900	-0.14%
Sep 29, 2025	242.230	242.230	242.230	242.230	0.97%
Sep 26, 2025	239.900	239.900	239.900	239.900	-1.26%
Sep 25, 2025	242.970	242.970	242.970	242.970	-0.20%
Sep 24, 2025	243.460	243.460	243.460	243.190	0.11%
Sep 23, 2025	243.190	243.190	243.190	242.410	0.32%
Sep 22, 2025	242.410	242.410	242.410	242.410	0.13%
Sep 19, 2025	242.090	242.090	243.020	242.090	-0.38%

Highest: 250.730

Lowest: 239.900

Difference: 10.830

Average: 245.395

Change %: 2.156

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