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Carmignac Portfolio Emergents F Chf Acc Hdg (0P0000ZXJ8)

Luxembourg

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167.430 +0.240 +0.14%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992626563

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.74M

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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 %
Nov 04, 2024	167.430	167.430	167.430	167.430	0.14%
Oct 31, 2024	167.190	167.190	167.190	167.190	-0.17%
Oct 30, 2024	167.480	167.480	167.480	167.480	-1.40%
Oct 29, 2024	169.860	169.860	169.860	169.860	-0.11%
Oct 28, 2024	170.040	170.040	170.040	170.040	1.02%
Oct 25, 2024	168.320	168.320	168.320	168.320	-0.58%
Oct 24, 2024	169.310	169.310	169.310	169.310	-1.13%
Oct 23, 2024	171.240	171.240	171.240	171.240	0.48%
Oct 22, 2024	170.430	170.430	170.430	170.430	-0.36%
Oct 21, 2024	171.050	171.050	171.050	171.050	-0.38%
Oct 18, 2024	171.700	171.700	171.700	171.700	0.73%
Oct 17, 2024	170.450	170.450	170.450	170.450	-1.04%
Oct 16, 2024	172.240	172.240	172.240	172.240	-0.45%
Oct 15, 2024	173.010	173.010	173.010	173.010	-1.11%
Oct 14, 2024	174.950	174.950	174.950	174.950	0.28%
Oct 11, 2024	174.470	174.470	174.470	174.470	-0.09%
Oct 10, 2024	174.620	174.620	174.620	174.620	0.53%
Oct 09, 2024	173.700	173.700	173.700	173.700	0.05%
Oct 08, 2024	173.610	173.610	173.610	173.610	-2.55%
Oct 07, 2024	178.150	178.150	178.150	178.150	0.06%

Highest: 178.150

Lowest: 167.190

Difference: 10.960

Average: 171.462

Change %: -5.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	167.430	+0.240	+0.14%