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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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166.420 +0.410 +0.25%

24/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 377.9M

Type: Fund

Market: 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 %
Dec 24, 2024	166.420	166.420	166.420	166.420	0.25%
Dec 23, 2024	166.010	166.010	166.010	166.010	0.58%
Dec 20, 2024	165.050	165.050	165.050	165.050	-0.37%
Dec 19, 2024	165.660	165.660	165.660	165.660	-0.16%
Dec 18, 2024	165.920	165.920	165.920	165.920	-0.09%
Dec 17, 2024	166.070	166.070	166.070	166.070	-0.85%
Dec 16, 2024	167.490	167.490	167.490	167.490	-0.49%
Dec 13, 2024	168.310	168.310	168.310	168.310	-0.31%
Dec 12, 2024	168.840	168.840	168.840	168.840	0.35%
Dec 11, 2024	168.250	168.250	168.250	168.250	-0.22%
Dec 10, 2024	168.620	168.620	168.620	168.620	0.65%
Dec 09, 2024	167.530	167.530	167.530	167.530	0.65%
Dec 06, 2024	166.450	166.450	166.450	166.450	-0.05%
Dec 05, 2024	166.540	166.540	166.540	166.540	-0.19%
Dec 04, 2024	166.850	166.850	166.850	166.850	-0.17%
Dec 03, 2024	167.130	167.130	167.130	167.130	0.38%
Dec 02, 2024	166.490	166.490	166.490	166.490	1.12%
Nov 29, 2024	164.650	164.650	164.650	164.650	-0.24%
Nov 28, 2024	165.050	165.050	165.050	165.050	-0.48%

Highest: 168.840

Lowest: 164.650

Difference: 4.190

Average: 166.702

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	166.420	+0.410	+0.25%