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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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251.040 -0.820 -0.33%

22/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992626720

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.25M

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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 %
Oct 22, 2025	251.040	251.040	251.040	251.040	-0.33%
Oct 21, 2025	251.860	251.860	251.860	251.860	0.67%
Oct 20, 2025	250.190	250.190	250.190	250.190	1.61%
Oct 17, 2025	246.230	246.230	246.230	246.230	-0.24%
Oct 16, 2025	246.820	246.820	246.820	246.820	0.63%
Oct 15, 2025	245.270	245.270	245.270	245.270	1.36%
Oct 14, 2025	241.980	241.980	241.980	241.980	-0.97%
Oct 13, 2025	244.360	244.360	244.360	244.360	-0.65%
Oct 10, 2025	245.970	245.970	245.970	245.970	-1.32%
Oct 09, 2025	249.250	249.250	249.250	249.250	0.80%
Oct 08, 2025	247.280	247.280	247.280	247.280	-0.23%
Oct 07, 2025	247.840	247.840	247.840	247.840	0.08%
Oct 06, 2025	247.650	247.650	247.650	247.650	-0.10%
Oct 03, 2025	247.890	247.890	247.890	247.890	0.06%
Oct 02, 2025	247.740	247.740	247.740	247.740	1.80%
Oct 01, 2025	243.370	243.370	243.370	243.370	0.67%
Sep 30, 2025	241.760	241.760	241.760	241.760	-0.30%
Sep 29, 2025	242.480	242.480	242.480	242.480	1.15%
Sep 26, 2025	239.730	239.730	239.730	239.730	-1.52%
Sep 25, 2025	243.430	243.430	243.430	243.430	-0.02%
Sep 24, 2025	243.470	243.470	243.470	243.470	0.20%
Sep 23, 2025	242.990	242.990	242.990	242.990	0.31%

Highest: 251.860

Lowest: 239.730

Difference: 12.130

Average: 245.845

Change %: 3.628

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	251.040	-0.820	-0.33%
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AB High Income C	7.14	-0.01	-0.14%
Deutsche Invest I.	151.390	-0.010	-0.01%
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