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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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194.650 +0.680 +0.35%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992626480

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.31M

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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 %
Sep 02, 2025	194.650	194.650	194.650	193.970	0.35%
Sep 01, 2025	193.970	193.970	195.090	193.970	-0.57%
Aug 29, 2025	195.090	195.090	195.090	195.090	-0.17%
Aug 28, 2025	195.420	195.420	196.030	195.420	-0.31%
Aug 27, 2025	196.030	196.030	196.030	196.030	0.10%
Aug 26, 2025	195.830	195.830	195.830	195.830	-0.24%
Aug 25, 2025	196.300	196.300	196.300	194.470	0.94%
Aug 22, 2025	194.470	194.470	194.470	194.470	-0.25%
Aug 21, 2025	194.960	194.960	194.960	193.560	0.72%
Aug 20, 2025	193.560	193.560	194.430	193.560	-0.45%
Aug 19, 2025	194.430	194.430	194.430	194.430	-0.54%
Aug 18, 2025	195.490	195.490	195.490	194.980	0.26%
Aug 14, 2025	194.980	194.980	194.980	194.980	0.45%
Aug 13, 2025	194.100	194.100	194.100	192.750	0.70%
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%

Highest: 196.300

Lowest: 185.870

Difference: 10.430

Average: 193.299

Change %: 4.724

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