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Carmignac Portfolio Emergents F Eur Acc (0P0000ZXJ9)

Luxembourg

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179.400 -0.290 -0.16%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.74M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626480

Asset Class: Equity

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0P0000ZXJ9 Historical Data

Get free historical data for 0P0000ZXJ9 fund. You'll find the end of day price of the Carmignac Portfolio Emergents F Eur 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 %
Oct 31, 2024	179.400	179.400	179.400	179.400	-0.16%
Oct 30, 2024	179.690	179.690	179.690	179.690	-1.40%
Oct 29, 2024	182.250	182.250	182.250	182.250	-0.10%
Oct 28, 2024	182.440	182.440	182.440	182.440	1.05%
Oct 25, 2024	180.550	180.550	180.550	180.550	-0.56%
Oct 24, 2024	181.570	181.570	181.570	181.570	-1.10%
Oct 23, 2024	183.590	183.590	183.590	183.590	0.48%
Oct 22, 2024	182.710	182.710	182.710	182.710	-0.36%
Oct 21, 2024	183.370	183.370	183.370	183.370	-0.37%
Oct 18, 2024	184.050	184.050	184.050	184.050	0.74%
Oct 17, 2024	182.690	182.690	182.690	182.690	-1.03%
Oct 16, 2024	184.590	184.590	184.590	184.590	-0.43%
Oct 15, 2024	185.390	185.390	185.390	185.390	-1.11%
Oct 14, 2024	187.470	187.470	187.470	187.470	0.29%
Oct 11, 2024	186.930	186.930	186.930	186.930	-0.07%
Oct 10, 2024	187.070	187.070	187.070	187.070	0.55%
Oct 09, 2024	186.050	186.050	186.050	186.050	0.06%
Oct 08, 2024	185.940	185.940	185.940	185.940	-2.54%
Oct 07, 2024	190.790	190.790	190.790	190.790	0.07%

Highest: 190.790

Lowest: 179.400

Difference: 11.390

Average: 184.028

Change %: -5.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	179.400	-0.290	-0.16%