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Carmignac Portfolio Emergents F Usd Acc Hdg (0P0000ZXJE)

Luxembourg

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212.410 +6.610 +3.21%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992626993

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.88M

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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 %
May 12, 2025	212.410	212.410	212.410	205.800	3.21%
May 09, 2025	205.800	205.800	205.800	205.800	1.15%
May 07, 2025	203.470	203.470	203.470	203.470	-0.26%
May 06, 2025	204.010	204.010	204.010	204.010	-0.19%
May 05, 2025	204.400	204.400	204.400	203.790	0.30%
May 02, 2025	203.790	203.790	203.790	203.790	2.19%
Apr 30, 2025	199.430	199.430	199.430	199.430	0.92%
Apr 29, 2025	197.610	197.610	197.610	196.910	0.36%
Apr 28, 2025	196.910	196.910	196.910	196.910	0.63%
Apr 25, 2025	195.670	195.670	195.670	195.670	0.67%
Apr 24, 2025	194.360	194.360	194.360	193.990	0.19%
Apr 23, 2025	193.990	193.990	193.990	188.610	2.85%
Apr 22, 2025	188.610	188.610	188.610	188.560	0.03%
Apr 17, 2025	188.560	188.560	188.560	186.230	1.25%
Apr 16, 2025	186.230	186.230	186.230	186.230	-1.80%
Apr 15, 2025	189.640	189.640	189.640	186.440	1.72%
Apr 14, 2025	186.440	186.440	186.440	186.440	1.25%
Apr 11, 2025	184.130	184.130	184.190	184.130	-0.03%
Apr 10, 2025	184.190	184.190	184.190	183.440	0.41%
Apr 09, 2025	183.440	183.440	183.440	183.210	0.13%

Highest: 212.410

Lowest: 183.210

Difference: 29.200

Average: 195.154

Change %: 15.938

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