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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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219.050 -1.030 -0.47%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992626720

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.3M

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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 %
Aug 08, 2025	219.050	219.050	219.050	219.050	-0.47%
Aug 07, 2025	220.080	220.080	220.080	220.080	1.23%
Aug 06, 2025	217.400	217.400	217.400	217.400	-0.45%
Aug 05, 2025	218.390	218.390	218.390	218.390	0.69%
Aug 04, 2025	216.900	216.900	216.900	216.900	0.83%
Aug 01, 2025	215.110	215.110	215.110	215.110	-1.34%
Jul 31, 2025	218.040	218.040	218.040	218.040	-0.20%
Jul 30, 2025	218.470	218.470	218.470	218.470	-0.09%
Jul 29, 2025	218.670	218.670	218.670	218.670	0.07%
Jul 28, 2025	218.510	218.510	218.510	218.510	-0.30%
Jul 25, 2025	219.170	219.170	219.170	219.170	-0.03%
Jul 24, 2025	219.230	219.230	219.230	219.230	-0.06%
Jul 23, 2025	219.370	219.370	219.370	219.370	1.16%
Jul 22, 2025	216.850	216.850	216.850	216.850	-0.25%
Jul 21, 2025	217.400	217.400	217.400	217.400	-0.62%
Jul 18, 2025	218.760	218.760	218.760	218.760	0.45%
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%

Highest: 220.080

Lowest: 215.110

Difference: 4.970

Average: 218.215

Change %: 1.567

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