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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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157.630 +0.820 +0.52%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992631993

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.14M

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0P0000ZXI4 Historical Data

Get free historical data for 0P0000ZXI4 fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine F 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 25, 2025	157.630	157.630	157.630	157.630	0.52%
Jun 24, 2025	156.810	156.810	156.810	156.810	0.51%
Jun 23, 2025	156.020	156.020	156.020	156.020	-0.65%
Jun 20, 2025	157.040	157.040	157.040	157.040	0.23%
Jun 19, 2025	156.680	156.680	156.680	156.680	-0.32%
Jun 18, 2025	157.190	157.190	157.190	157.190	0.13%
Jun 17, 2025	156.990	156.990	156.990	156.990	0.27%
Jun 16, 2025	156.560	156.560	156.560	156.560	0.48%
Jun 13, 2025	155.810	155.810	155.810	155.810	-0.59%
Jun 12, 2025	156.730	156.730	156.730	156.730	0.02%
Jun 11, 2025	156.700	156.700	156.700	156.700	0.26%
Jun 10, 2025	156.300	156.300	156.300	156.300	1.05%
Jun 06, 2025	154.670	154.670	154.670	154.670	-0.01%
Jun 05, 2025	154.690	154.690	154.690	154.690	0.51%
Jun 04, 2025	153.900	153.900	153.900	153.900	0.68%
Jun 03, 2025	152.860	152.860	152.860	152.860	0.10%
Jun 02, 2025	152.710	152.710	152.710	152.710	0.05%
May 30, 2025	152.640	152.640	152.640	152.640	-0.12%
May 28, 2025	152.820	152.820	152.820	152.820	0.14%
May 27, 2025	152.610	152.610	152.610	152.610	-0.09%

Highest: 157.630

Lowest: 152.610

Difference: 5.020

Average: 155.368

Change %: 3.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	157.630	+0.820	+0.52%
	LBBW Unternehmens.	104.460	-0.050	-0.05%