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Carmignac Portfolio Climate Transition F Eur Acc (0P0000ZXH9)

Luxembourg

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101.400 0.000 0.00%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992629237

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.05M

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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 %
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%
Apr 07, 2025	100.410	100.410	104.830	100.410	-1.65%
Apr 04, 2025	102.090	102.090	102.090	102.090	-2.61%
Apr 03, 2025	104.830	104.830	109.620	104.830	-4.37%
Apr 02, 2025	109.620	109.620	109.740	109.620	-0.11%
Apr 01, 2025	109.740	109.740	109.740	108.780	0.88%
Mar 31, 2025	108.780	108.780	109.780	108.780	-0.91%
Mar 28, 2025	109.780	109.780	111.790	109.780	-1.80%
Mar 27, 2025	111.790	111.790	111.790	111.790	-0.82%
Mar 26, 2025	112.710	112.710	113.210	112.710	-0.44%
Mar 25, 2025	113.210	113.210	113.320	113.210	-0.10%
Mar 24, 2025	113.320	113.320	113.320	112.460	0.76%
Mar 21, 2025	112.460	112.460	112.460	112.460	0.00%
Mar 20, 2025	112.460	112.460	112.460	111.780	0.61%
Mar 19, 2025	111.780	111.780	111.780	110.320	1.32%

Highest: 113.320

Lowest: 100.270

Difference: 13.050

Average: 106.807

Change %: -8.086

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