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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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206.640 +5.280 +2.62%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992626720

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.91M

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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 %
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%
May 07, 2025	199.950	199.950	199.950	199.950	-0.01%
May 06, 2025	199.970	199.970	199.970	199.970	-0.66%
May 05, 2025	201.290	201.290	201.290	201.290	0.15%
May 02, 2025	200.980	200.980	200.980	200.980	2.44%
Apr 30, 2025	196.190	196.190	196.190	196.190	1.02%
Apr 29, 2025	194.200	194.200	194.200	194.200	0.40%
Apr 28, 2025	193.430	193.430	193.430	193.430	0.09%
Apr 25, 2025	193.250	193.250	193.250	193.250	0.67%
Apr 24, 2025	191.960	191.960	191.960	191.960	0.06%
Apr 23, 2025	191.840	191.840	191.840	191.840	2.54%
Apr 22, 2025	187.090	187.090	187.090	187.090	0.04%
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%

Highest: 206.640

Lowest: 183.680

Difference: 22.960

Average: 192.800

Change %: 13.964

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