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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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150.770 +0.450 +0.30%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 337.7M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631993

Asset Class: Equity

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0P0000ZXI4 Historical Data

Get free historical data for 0P0000ZXI4 fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine F 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 %
Nov 22, 2024	150.770	150.770	150.770	150.770	0.30%
Nov 21, 2024	150.320	150.320	150.320	150.320	0.13%
Nov 20, 2024	150.130	150.130	150.130	150.130	-0.26%
Nov 19, 2024	150.520	150.520	150.520	150.520	-0.03%
Nov 18, 2024	150.560	150.560	150.560	150.560	0.37%
Nov 15, 2024	150.000	150.000	150.000	150.000	0.65%
Nov 14, 2024	149.030	149.030	149.030	149.030	0.01%
Nov 13, 2024	149.010	149.010	149.010	149.010	-0.32%
Nov 12, 2024	149.490	149.490	149.490	149.490	-0.29%
Nov 08, 2024	149.920	149.920	149.920	149.920	-0.28%
Nov 07, 2024	150.340	150.340	150.340	150.340	0.06%
Nov 06, 2024	150.250	150.250	150.250	150.250	-0.34%
Nov 05, 2024	150.760	150.760	150.760	150.760	-0.26%
Nov 04, 2024	151.150	151.150	151.150	151.150	-0.51%
Oct 31, 2024	151.920	151.920	151.920	151.920	0.98%
Oct 30, 2024	150.450	150.450	150.450	150.450	-0.08%
Oct 29, 2024	150.570	150.570	150.570	150.570	-0.52%
Oct 28, 2024	151.350	151.350	151.350	151.350	0.16%
Oct 25, 2024	151.110	151.110	151.110	151.110	-0.16%

Highest: 151.920

Lowest: 149.010

Difference: 2.910

Average: 150.403

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	150.770	+0.450	+0.30%