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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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192.750 +0.940 +0.49%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.86M

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0P0000ZXJ9 Historical Data

Get free historical data for 0P0000ZXJ9 fund. You'll find the end of day price of the Carmignac Portfolio Emergents 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 12, 2025	192.750	192.750	192.750	191.810	0.49%
Aug 11, 2025	191.810	191.810	191.810	190.130	0.88%
Aug 08, 2025	190.130	190.130	191.070	190.130	-0.49%
Aug 07, 2025	191.070	191.070	191.070	191.070	1.82%
Aug 06, 2025	187.650	187.650	188.900	187.650	-0.66%
Aug 05, 2025	188.900	188.900	188.900	187.690	0.64%
Aug 04, 2025	187.690	187.690	187.690	185.870	0.98%
Aug 01, 2025	185.870	185.870	189.780	185.870	-2.06%
Jul 31, 2025	189.780	189.780	190.410	189.780	-0.33%
Jul 30, 2025	190.410	190.410	190.420	190.410	-0.01%
Jul 29, 2025	190.420	190.420	190.420	189.590	0.44%
Jul 28, 2025	189.590	189.590	189.590	188.910	0.36%
Jul 25, 2025	188.910	188.910	188.910	188.910	-0.54%
Jul 24, 2025	189.940	189.940	189.940	189.940	-0.47%
Jul 23, 2025	190.840	190.840	190.840	190.840	1.51%
Jul 22, 2025	188.010	188.010	188.010	188.010	-0.40%
Jul 21, 2025	188.770	188.770	190.060	188.770	-0.68%
Jul 18, 2025	190.060	190.060	190.060	189.710	0.18%
Jul 17, 2025	189.710	189.710	189.710	189.710	-0.66%
Jul 16, 2025	190.970	190.970	190.970	190.970	0.27%
Jul 15, 2025	190.450	190.450	190.450	190.450	1.40%

Highest: 192.750

Lowest: 185.870

Difference: 6.880

Average: 189.701

Change %: 2.625

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	192.750	+0.940	+0.49%
STEEL HRC FOB CHI.	479.50	+4.50	+0.95%
AUD/USD	0.6545	+0.0018	+0.28%
EMBR3	79.21	-0.04	-0.05%
Mediolanum Flessi.	8.750	+0.008	+0.09%
Allianz Team Form.	331.610	+0.070	+0.02%
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