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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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155.870 -0.040 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992631647

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.8M

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0P0000ZXI3 Historical Data

Get free historical data for 0P0000ZXI3 fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine 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 %
Aug 08, 2025	155.870	155.870	155.910	155.870	-0.03%
Aug 07, 2025	155.910	155.910	155.910	154.220	1.10%
Aug 06, 2025	154.220	154.220	154.710	154.220	-0.32%
Aug 05, 2025	154.710	154.710	154.710	154.710	0.28%
Aug 04, 2025	154.280	154.280	154.280	153.530	0.49%
Aug 01, 2025	153.530	153.530	154.480	153.530	-0.61%
Jul 31, 2025	154.480	154.480	154.870	154.480	-0.25%
Jul 30, 2025	154.870	154.870	154.870	154.820	0.03%
Jul 29, 2025	154.820	154.820	154.820	154.820	0.06%
Jul 28, 2025	154.720	154.720	154.720	154.720	0.14%
Jul 25, 2025	154.500	154.500	154.800	154.500	-0.19%
Jul 24, 2025	154.800	154.800	155.280	154.800	-0.31%
Jul 23, 2025	155.280	155.280	155.280	154.250	0.67%
Jul 22, 2025	154.250	154.250	154.420	154.250	-0.11%
Jul 21, 2025	154.420	154.420	154.770	154.420	-0.23%
Jul 18, 2025	154.770	154.770	154.770	154.310	0.30%
Jul 17, 2025	154.310	154.310	154.310	154.310	-0.43%
Jul 16, 2025	154.980	154.980	154.980	154.980	0.08%
Jul 15, 2025	154.850	154.850	154.850	154.850	0.47%
Jul 11, 2025	154.130	154.130	154.580	154.130	-0.29%

Highest: 155.910

Lowest: 153.530

Difference: 2.380

Average: 154.685

Change %: 0.835

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