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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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187.010 -0.160 -0.09%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.68M

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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 %
Jul 02, 2025	187.010	187.010	187.170	187.010	-0.09%
Jul 01, 2025	187.170	187.170	187.320	187.170	-0.08%
Jun 30, 2025	187.320	187.320	188.030	187.320	-0.38%
Jun 27, 2025	188.030	188.030	188.030	187.930	0.05%
Jun 26, 2025	187.930	187.930	187.930	187.900	0.02%
Jun 25, 2025	187.900	187.900	187.900	186.850	0.56%
Jun 24, 2025	186.850	186.850	186.850	183.560	1.79%
Jun 23, 2025	183.560	183.560	185.120	183.560	-0.84%
Jun 20, 2025	185.120	185.120	185.120	184.900	0.12%
Jun 19, 2025	184.900	184.900	185.910	184.900	-0.54%
Jun 18, 2025	185.910	185.910	186.580	185.910	-0.36%
Jun 17, 2025	186.580	186.580	186.580	186.140	0.24%
Jun 16, 2025	186.140	186.140	186.140	185.040	0.59%
Jun 13, 2025	185.040	185.040	185.040	185.040	-0.50%
Jun 12, 2025	185.970	185.970	188.270	185.970	-1.22%
Jun 11, 2025	188.270	188.270	189.030	188.270	-0.40%
Jun 10, 2025	189.030	189.030	189.030	189.030	1.25%
Jun 06, 2025	186.690	186.690	186.690	185.210	0.80%
Jun 05, 2025	185.210	185.210	185.210	185.210	0.81%
Jun 04, 2025	183.720	183.720	183.720	182.150	0.86%

Highest: 189.030

Lowest: 182.150

Difference: 6.880

Average: 186.417

Change %: 2.668

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