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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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154.690 +0.790 +0.51%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992631993

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.13M

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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 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%
May 26, 2025	152.750	152.750	152.750	152.750	-0.40%
May 23, 2025	153.370	153.370	153.370	153.370	0.18%
May 22, 2025	153.090	153.090	153.090	153.090	-0.60%
May 21, 2025	154.010	154.010	154.010	154.010	0.12%
May 20, 2025	153.830	153.830	153.830	153.830	-0.19%
May 19, 2025	154.120	154.120	154.120	154.120	-0.05%
May 16, 2025	154.200	154.200	154.200	154.200	0.00%
May 15, 2025	154.200	154.200	154.200	154.200	-0.15%
May 14, 2025	154.430	154.430	154.430	154.430	0.34%
May 13, 2025	153.900	153.900	153.900	153.900	-0.05%
May 12, 2025	153.980	153.980	153.980	153.980	0.36%
May 09, 2025	153.430	153.430	153.430	153.430	0.05%
May 07, 2025	153.350	153.350	153.350	153.350	0.25%
May 06, 2025	152.970	152.970	152.970	152.970	-0.56%

Highest: 154.690

Lowest: 152.610

Difference: 2.080

Average: 153.517

Change %: 0.559

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