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Carmignac Portfolio Climate Transition F Eur Acc (0P0000ZXH9)

Luxembourg

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Carmignac Portfolio Commodities F EUR Acc historical data, for real-time data please try another search

113.200 +0.010 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992629237

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.85M

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0P0000ZXH9 Historical Data

Get free historical data for 0P0000ZXH9 fund. You'll find the end of day price of the Carmignac Portfolio Climate Transition F Eur Acc 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 04, 2025	113.200	113.200	113.200	113.190	0.01%
Jun 03, 2025	113.190	113.190	113.190	113.190	0.00%
Jun 02, 2025	113.190	113.190	113.190	113.150	0.04%
May 30, 2025	113.150	113.150	113.150	113.150	0.01%
May 28, 2025	113.140	113.140	113.140	113.140	0.27%
May 27, 2025	112.830	112.830	112.830	112.830	1.08%
May 26, 2025	111.620	111.620	111.700	111.620	-0.07%
May 23, 2025	111.700	111.700	111.700	111.700	-0.61%
May 22, 2025	112.390	112.390	112.390	112.390	0.26%
May 21, 2025	112.100	112.100	113.290	112.100	-1.05%
May 20, 2025	113.290	113.290	113.290	113.290	0.02%
May 19, 2025	113.270	113.270	114.280	113.270	-0.88%
May 16, 2025	114.280	114.280	114.280	114.280	0.50%
May 15, 2025	113.710	113.710	113.710	113.690	0.02%
May 14, 2025	113.690	113.690	113.690	113.290	0.35%
May 13, 2025	113.290	113.290	113.290	112.900	0.35%
May 12, 2025	112.900	112.900	112.900	109.050	3.53%
May 09, 2025	109.050	109.050	109.050	109.050	1.40%
May 07, 2025	107.540	107.540	107.540	107.540	-0.08%
May 06, 2025	107.630	107.630	107.630	107.630	-0.34%

Highest: 114.280

Lowest: 107.540

Difference: 6.740

Average: 112.258

Change %: 4.815

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