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Carmignac Portfolio Emergents F Usd Acc Hdg (0P0000ZXJE)

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184.190 +0.750    +0.41%
10/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU0992626993 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.13M
Carmignac Portfolio Emergents F USD Acc Hdg 184.190 +0.750 +0.41%

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.
Time Frame:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 10, 2025 184.190 184.190 184.190 183.440 0.41%
Apr 09, 2025 183.440 183.440 183.440 183.210 0.13%
Apr 08, 2025 183.210 183.210 183.920 183.210 -0.39%
Apr 07, 2025 183.920 183.920 183.920 183.920 -5.65%
Apr 04, 2025 194.930 194.930 197.980 194.930 -1.54%
Apr 03, 2025 197.980 197.980 197.980 197.980 -2.81%
Apr 02, 2025 203.710 203.710 203.970 203.710 -0.13%
Apr 01, 2025 203.970 203.970 203.970 203.220 0.37%
Mar 31, 2025 203.220 203.220 207.220 203.220 -1.93%
Mar 28, 2025 207.220 207.220 207.220 207.220 -1.74%
Mar 27, 2025 210.900 210.900 210.900 210.550 0.17%
Mar 26, 2025 210.550 210.550 210.550 210.420 0.06%
Mar 25, 2025 210.420 210.420 210.420 210.420 -0.24%
Mar 24, 2025 210.920 210.920 210.920 209.410 0.72%
Mar 21, 2025 209.410 209.410 209.770 209.410 -0.17%
Mar 20, 2025 209.770 209.770 209.830 209.770 -0.03%
Mar 19, 2025 209.830 209.830 209.830 209.830 0.32%
Mar 18, 2025 209.170 209.170 209.170 209.170 0.17%
Mar 17, 2025 208.810 208.810 208.810 208.810 1.28%
Mar 14, 2025 206.180 206.180 206.180 206.180 0.99%
Mar 13, 2025 204.160 204.160 204.160 204.160 0.19%
Highest: 210.920 Lowest: 183.210 Difference: 27.710 Average: 202.186 Change %: -9.609
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