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Carmignac Portfolio Emergents Fw Gbp Acc (0P0000ZXJC)

Luxembourg

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205.000 -0.330 -0.16%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 385.38M

Type: Fund

Market: Luxembourg

ISIN: LU0992626720

Asset Class: Equity

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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 %
Jan 23, 2025	205.000	205.000	205.000	205.000	-0.16%
Jan 22, 2025	205.330	205.330	205.330	205.330	0.23%
Jan 21, 2025	204.860	204.860	204.860	204.860	0.19%
Jan 20, 2025	204.470	204.470	204.470	204.470	0.21%
Jan 17, 2025	204.050	204.050	204.050	204.050	0.84%
Jan 16, 2025	202.350	202.350	202.350	202.350	0.83%
Jan 15, 2025	200.680	200.680	200.680	200.680	0.33%
Jan 14, 2025	200.010	200.010	200.010	200.010	1.02%
Jan 13, 2025	198.000	198.000	198.000	198.000	-1.20%
Jan 10, 2025	200.410	200.410	200.410	200.410	-0.35%
Jan 09, 2025	201.120	201.120	201.120	201.120	0.46%
Jan 08, 2025	200.200	200.200	200.200	200.200	0.74%
Jan 07, 2025	198.730	198.730	198.730	198.730	0.03%
Jan 06, 2025	198.670	198.670	198.670	198.670	0.08%
Jan 03, 2025	198.520	198.520	198.520	198.520	0.44%
Jan 02, 2025	197.660	197.660	197.660	197.660	1.22%
Dec 31, 2024	195.280	195.280	195.280	195.280	0.04%
Dec 30, 2024	195.210	195.210	195.210	195.210	-0.33%
Dec 27, 2024	195.850	195.850	195.850	195.850	-0.90%

Highest: 205.330

Lowest: 195.210

Difference: 10.120

Average: 200.337

Change %: 3.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	205.000	-0.330	-0.16%