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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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217.790 -1.850 -0.84%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992626720

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.66M

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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 %
Jul 17, 2025	217.790	217.790	217.790	217.790	-0.84%
Jul 16, 2025	219.640	219.640	219.640	219.640	0.10%
Jul 15, 2025	219.430	219.430	219.430	219.430	1.57%
Jul 11, 2025	216.040	216.040	216.040	216.040	0.17%
Jul 10, 2025	215.670	215.670	215.670	215.670	0.01%
Jul 09, 2025	215.640	215.640	215.640	215.640	-0.34%
Jul 08, 2025	216.370	216.370	216.370	216.370	1.27%
Jul 07, 2025	213.660	213.660	213.660	213.660	-0.40%
Jul 04, 2025	214.520	214.520	214.520	214.520	-0.39%
Jul 03, 2025	215.350	215.350	215.350	215.350	0.13%
Jul 02, 2025	215.070	215.070	215.070	215.070	0.72%
Jul 01, 2025	213.530	213.530	213.530	213.530	0.16%
Jun 30, 2025	213.190	213.190	213.190	213.190	-0.11%
Jun 27, 2025	213.430	213.430	213.430	213.430	0.27%
Jun 26, 2025	212.860	212.860	212.860	212.860	-0.04%
Jun 25, 2025	212.950	212.950	212.950	212.950	0.58%
Jun 24, 2025	211.730	211.730	211.730	211.730	1.55%
Jun 23, 2025	208.490	208.490	208.490	208.490	-0.88%
Jun 20, 2025	210.340	210.340	210.340	210.340	0.24%

Highest: 219.640

Lowest: 208.490

Difference: 11.150

Average: 214.511

Change %: 3.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	217.790	-1.850	-0.84%