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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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187.010 +2.070 +1.12%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992626720

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.42M

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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 %
Apr 17, 2025	187.010	187.010	187.010	187.010	1.12%
Apr 16, 2025	184.940	184.940	184.940	184.940	-1.41%
Apr 15, 2025	187.590	187.590	187.590	187.590	0.92%
Apr 14, 2025	185.880	185.880	185.880	185.880	0.51%
Apr 11, 2025	184.940	184.940	184.940	184.940	0.61%
Apr 10, 2025	183.810	183.810	183.810	183.810	0.07%
Apr 09, 2025	183.680	183.680	183.680	183.680	1.30%
Apr 08, 2025	181.320	181.320	181.320	181.320	-0.52%
Apr 07, 2025	182.270	182.270	182.270	182.270	-4.90%
Apr 04, 2025	191.660	191.660	191.660	191.660	-1.03%
Apr 03, 2025	193.660	193.660	193.660	193.660	-1.95%
Apr 02, 2025	197.520	197.520	197.520	197.520	-0.03%
Apr 01, 2025	197.570	197.570	197.570	197.570	0.31%
Mar 31, 2025	196.950	196.950	196.950	196.950	-1.88%
Mar 28, 2025	200.730	200.730	200.730	200.730	-1.36%
Mar 27, 2025	203.490	203.490	203.490	203.490	-0.28%
Mar 26, 2025	204.060	204.060	204.060	204.060	0.35%
Mar 25, 2025	203.350	203.350	203.350	203.350	-0.46%
Mar 24, 2025	204.290	204.290	204.290	204.290	0.45%

Highest: 204.290

Lowest: 181.320

Difference: 22.970

Average: 192.354

Change %: -8.044

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