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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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153.430 +0.080 +0.05%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992631993

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.22M

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Historical Data
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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 %
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%
May 05, 2025	153.830	153.830	153.830	153.830	-0.44%
May 02, 2025	154.510	154.510	154.510	154.510	0.75%
Apr 30, 2025	153.360	153.360	153.360	153.360	0.18%
Apr 29, 2025	153.090	153.090	153.090	153.090	0.16%
Apr 28, 2025	152.850	152.850	152.850	152.850	-0.14%
Apr 25, 2025	153.060	153.060	153.060	153.060	0.32%
Apr 24, 2025	152.570	152.570	152.570	152.570	0.05%
Apr 23, 2025	152.490	152.490	152.490	152.490	0.81%
Apr 22, 2025	151.270	151.270	151.270	151.270	0.23%
Apr 17, 2025	150.920	150.920	150.920	150.920	0.42%
Apr 16, 2025	150.290	150.290	150.290	150.290	-0.03%
Apr 15, 2025	150.330	150.330	150.330	150.330	-0.29%
Apr 14, 2025	150.770	150.770	150.770	150.770	0.17%
Apr 11, 2025	150.510	150.510	150.510	150.510	0.35%
Apr 10, 2025	149.980	149.980	149.980	149.980	0.24%
Apr 09, 2025	149.620	149.620	149.620	149.620	0.50%
Apr 08, 2025	148.870	148.870	148.870	148.870	-0.23%

Highest: 154.510

Lowest: 148.870

Difference: 5.640

Average: 151.903

Change %: 2.828

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Recent Quotes

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