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Carmignac Portfolio Emergents F Usd Acc Hdg (0P0000ZXJE)

Luxembourg

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209.090 +0.380 +0.18%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 387.82M

Type: Fund

Market: Luxembourg

ISIN: LU0992626993

Asset Class: Equity

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Overview
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Holdings

0P0000ZXJE Historical Data

Get free historical data for 0P0000ZXJE fund. You'll find the end of day price of the Carmignac Portfolio Emergents F Usd 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 %
Jan 22, 2025	209.090	209.090	209.090	209.090	0.18%
Jan 21, 2025	208.710	208.710	208.710	208.710	0.25%
Jan 20, 2025	208.180	208.180	208.180	208.180	0.04%
Jan 17, 2025	208.100	208.100	208.100	208.100	0.55%
Jan 16, 2025	206.970	206.970	206.970	206.970	0.71%
Jan 15, 2025	205.510	205.510	205.510	205.510	0.71%
Jan 14, 2025	204.060	204.060	204.060	204.060	0.45%
Jan 13, 2025	203.140	203.140	203.140	203.140	-1.31%
Jan 10, 2025	205.840	205.840	205.840	205.840	-0.46%
Jan 09, 2025	206.790	206.790	206.790	206.790	0.15%
Jan 08, 2025	206.480	206.480	206.480	206.480	0.18%
Jan 07, 2025	206.100	206.100	206.100	206.100	0.13%
Jan 06, 2025	205.830	205.830	205.830	205.830	-0.07%
Jan 03, 2025	205.980	205.980	205.980	205.980	0.54%
Jan 02, 2025	204.880	204.880	204.880	204.880	0.81%
Dec 31, 2024	203.240	203.240	203.240	203.240	0.40%
Dec 30, 2024	202.430	202.430	202.430	202.430	-0.46%
Dec 27, 2024	203.360	203.360	203.360	203.360	-0.85%
Dec 24, 2024	205.100	205.100	205.100	205.100	0.25%

Highest: 209.090

Lowest: 202.430

Difference: 6.660

Average: 205.778

Change %: 2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	209.090	+0.380	+0.18%