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Carmignac Portfolio Climate Transition F Eur Acc (0P0000ZXH9)

Luxembourg

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109.050 +1.510 +1.40%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992629237

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.8M

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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 %
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%
May 05, 2025	108.000	108.000	108.000	108.000	0.10%
May 02, 2025	107.890	107.890	107.890	107.890	2.50%
Apr 30, 2025	105.260	105.260	105.260	105.260	0.18%
Apr 29, 2025	105.070	105.070	105.070	104.860	0.20%
Apr 28, 2025	104.860	104.860	104.860	104.860	-0.33%
Apr 25, 2025	105.210	105.210	105.210	105.210	0.92%
Apr 24, 2025	104.250	104.250	104.250	104.250	1.08%
Apr 23, 2025	103.140	103.140	103.140	100.260	2.87%
Apr 22, 2025	100.260	100.260	101.400	100.260	-1.12%
Apr 17, 2025	101.400	101.400	101.400	101.400	0.00%
Apr 16, 2025	101.400	101.400	103.360	101.400	-1.90%
Apr 15, 2025	103.360	103.360	103.360	102.640	0.70%
Apr 14, 2025	102.640	102.640	102.640	102.140	0.49%
Apr 11, 2025	102.140	102.140	102.140	102.090	0.05%
Apr 10, 2025	102.090	102.090	102.090	102.090	-1.34%
Apr 09, 2025	103.480	103.480	103.480	100.270	3.20%
Apr 08, 2025	100.270	100.270	100.270	100.270	-0.14%

Highest: 109.050

Lowest: 100.260

Difference: 8.790

Average: 104.247

Change %: 8.605

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