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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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207.450 +1.880 +0.91%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992626720

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.85M

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0P0000ZXJC Historical Data

Get free historical data for 0P0000ZXJC fund. You'll find the end of day price of the Carmignac Portfolio Emergents Fw 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	207.450	207.450	207.450	207.450	0.91%
Jun 04, 2025	205.570	205.570	205.570	205.570	0.86%
Jun 03, 2025	203.810	203.810	203.810	203.810	0.28%
Jun 02, 2025	203.250	203.250	203.250	203.250	-0.15%
May 30, 2025	203.560	203.560	203.560	203.560	-0.70%
May 28, 2025	205.000	205.000	205.000	205.000	0.38%
May 27, 2025	204.230	204.230	204.230	204.230	0.33%
May 26, 2025	203.550	203.550	203.550	203.550	-0.67%
May 23, 2025	204.920	204.920	204.920	204.920	-0.23%
May 22, 2025	205.390	205.390	205.390	205.390	-0.34%
May 21, 2025	206.090	206.090	206.090	206.090	0.02%
May 20, 2025	206.040	206.040	206.040	206.040	-0.80%
May 19, 2025	207.700	207.700	207.700	207.700	-0.66%
May 16, 2025	209.090	209.090	209.090	209.090	0.38%
May 15, 2025	208.290	208.290	208.290	208.290	-0.12%
May 14, 2025	208.530	208.530	208.530	208.530	0.79%
May 13, 2025	206.900	206.900	206.900	206.900	0.13%
May 12, 2025	206.640	206.640	206.640	206.640	2.62%
May 09, 2025	201.360	201.360	201.360	201.360	0.71%

Highest: 209.090

Lowest: 201.360

Difference: 7.730

Average: 205.651

Change %: 3.751

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