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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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167.420 -0.340 -0.20%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 388.46M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626563

Asset Class: Equity

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0P0000ZXJ8 Historical Data

Get free historical data for 0P0000ZXJ8 fund. You'll find the end of day price of the Carmignac Portfolio Emergents F Chf Acc Hdg 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 %
Nov 26, 2024	167.420	167.420	167.420	167.420	-0.20%
Nov 25, 2024	167.760	167.760	167.760	167.760	-0.02%
Nov 22, 2024	167.790	167.790	167.790	167.790	0.84%
Nov 21, 2024	166.390	166.390	166.390	166.390	-0.60%
Nov 20, 2024	167.390	167.390	167.390	167.390	0.57%
Nov 19, 2024	166.440	166.440	166.440	166.440	-0.06%
Nov 18, 2024	166.540	166.540	166.540	166.540	0.39%
Nov 15, 2024	165.900	165.900	165.900	165.900	0.67%
Nov 14, 2024	164.800	164.800	164.800	164.800	-0.24%
Nov 13, 2024	165.200	165.200	165.200	165.200	-1.07%
Nov 12, 2024	166.980	166.980	166.980	166.980	-0.70%
Nov 08, 2024	168.150	168.150	168.150	168.150	-0.09%
Nov 07, 2024	168.300	168.300	168.300	168.300	-0.64%
Nov 06, 2024	169.390	169.390	169.390	169.390	1.07%
Nov 05, 2024	167.590	167.590	167.590	167.590	0.10%
Nov 04, 2024	167.430	167.430	167.430	167.430	0.14%
Oct 31, 2024	167.190	167.190	167.190	167.190	-0.17%
Oct 30, 2024	167.480	167.480	167.480	167.480	-1.40%
Oct 29, 2024	169.860	169.860	169.860	169.860	-0.11%
Oct 28, 2024	170.040	170.040	170.040	170.040	1.02%

Highest: 170.040

Lowest: 164.800

Difference: 5.240

Average: 167.402

Change %: -0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	167.420	-0.340	-0.20%