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Carmignac Portfolio Climate Transition Fw Gbp Acc (0P0000ZXHA)

London

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118.670 +0.310 +0.26%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992629401

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.85M

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0P0000ZXHA Historical Data

Get free historical data for 0P0000ZXHA fund. You'll find the end of day price of the Carmignac Portfolio Climate Transition Fw Gbp 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 02, 2025	118.670	118.670	118.670	118.360	0.26%
May 30, 2025	118.360	118.360	118.360	118.360	0.35%
May 28, 2025	117.950	117.950	117.950	117.950	0.29%
May 27, 2025	117.610	117.610	117.610	117.610	1.02%
May 26, 2025	116.420	116.420	116.660	116.420	-0.21%
May 23, 2025	116.660	116.660	116.660	116.660	-0.57%
May 22, 2025	117.330	117.330	117.330	117.330	-0.21%
May 21, 2025	117.580	117.580	118.650	117.580	-0.90%
May 20, 2025	118.650	118.650	118.650	118.650	0.14%
May 19, 2025	118.490	118.490	119.420	118.490	-0.78%
May 16, 2025	119.420	119.420	119.420	119.420	0.34%
May 15, 2025	119.020	119.020	119.060	119.020	-0.03%
May 14, 2025	119.060	119.060	119.060	118.520	0.46%
May 13, 2025	118.520	118.520	118.520	118.090	0.36%
May 12, 2025	118.090	118.090	118.090	114.770	2.89%
May 09, 2025	114.770	114.770	114.770	114.770	0.99%
May 07, 2025	113.650	113.650	113.650	113.650	0.17%
May 06, 2025	113.460	113.460	113.460	113.460	-0.80%
May 05, 2025	114.370	114.370	114.370	114.370	-0.04%

Highest: 119.420

Lowest: 113.460

Difference: 5.960

Average: 117.267

Change %: 3.714

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