0P0000ZXHO.F - Carmignac Portfolio Emerging Discovery F EUR Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023161.32161.32161.32161.32161.32-
Jun 07, 2023163.12163.12163.12163.12163.12-
Jun 06, 2023161.50161.50161.50161.50161.50-
Jun 05, 2023159.49159.49159.49159.49159.49-
Jun 02, 2023------
Jun 01, 2023157.53157.53157.53157.53157.53-
May 31, 2023156.76156.76156.76156.76156.76-
May 30, 2023155.81155.81155.81155.81155.81-
May 29, 2023------
May 26, 2023156.10156.10156.10156.10156.10-
May 25, 2023155.64155.64155.64155.64155.64-
May 24, 2023155.39155.39155.39155.39155.39-
May 23, 2023155.61155.61155.61155.61155.61-
May 22, 2023155.62155.62155.62155.62155.62-
May 19, 2023155.45155.45155.45155.45155.45-
May 18, 2023------
May 17, 2023153.95153.95153.95153.95153.95-
May 16, 2023153.50153.50153.50153.50153.50-
May 15, 2023154.11154.11154.11154.11154.11-
May 12, 2023153.38153.38153.38153.38153.38-
May 11, 2023153.05153.05153.05153.05153.05-
May 10, 2023152.38152.38152.38152.38152.38-
May 09, 2023152.80152.80152.80152.80152.80-
May 08, 2023------
May 05, 2023152.50152.50152.50152.50152.50-
May 04, 2023152.95152.95152.95152.95152.95-
May 03, 2023151.62151.62151.62151.62151.62-
May 02, 2023152.23152.23152.23152.23152.23-
Apr 28, 2023152.04152.04152.04152.04152.04-
Apr 27, 2023150.73150.73150.73150.73150.73-
Apr 26, 2023149.35149.35149.35149.35149.35-
Apr 25, 2023149.67149.67149.67149.67149.67-
Apr 24, 2023150.82150.82150.82150.82150.82-
Apr 21, 2023152.37152.37152.37152.37152.37-
Apr 20, 2023153.58153.58153.58153.58153.58-
Apr 19, 2023154.67154.67154.67154.67154.67-
Apr 18, 2023155.68155.68155.68155.68155.68-
Apr 17, 2023155.97155.97155.97155.97155.97-
Apr 14, 2023154.56154.56154.56154.56154.56-
Apr 13, 2023153.64153.64153.64153.64153.64-
Apr 12, 2023153.85153.85153.85153.85153.85-
Apr 11, 2023154.56154.56154.56154.56154.56-
Apr 06, 2023151.01151.01151.01151.01151.01-
Apr 05, 2023151.51151.51151.51151.51151.51-
Apr 04, 2023151.37151.37151.37151.37151.37-
Apr 03, 2023152.63152.63152.63152.63152.63-
Mar 31, 2023154.29154.29154.29154.29154.29-
Mar 30, 2023------
Mar 29, 2023153.27153.27153.27153.27153.27-
Mar 28, 2023152.08152.08152.08152.08152.08-
Mar 27, 2023152.15152.15152.15152.15152.15-
Mar 24, 2023152.58152.58152.58152.58152.58-
Mar 23, 2023151.52151.52151.52151.52151.52-
Mar 22, 2023151.08151.08151.08151.08151.08-
Mar 21, 2023150.50150.50150.50150.50150.50-
Mar 20, 2023149.48149.48149.48149.48149.48-
Mar 17, 2023151.60151.60151.60151.60151.60-
Mar 16, 2023150.37150.37150.37150.37150.37-
Mar 15, 2023152.42152.42152.42152.42152.42-
Mar 14, 2023149.94149.94149.94149.94149.94-
Mar 13, 2023152.47152.47152.47152.47152.47-
Mar 10, 2023152.84152.84152.84152.84152.84-
Mar 09, 2023156.37156.37156.37156.37156.37-
Mar 08, 2023157.85157.85157.85157.85157.85-
Mar 07, 2023158.63158.63158.63158.63158.63-
Mar 06, 2023158.89158.89158.89158.89158.89-
Mar 03, 2023159.20159.20159.20159.20159.20-
Mar 02, 2023157.26157.26157.26157.26157.26-
Mar 01, 2023155.81155.81155.81155.81155.81-
Feb 28, 2023154.03154.03154.03154.03154.03-
Feb 27, 2023155.21155.21155.21155.21155.21-
Feb 24, 2023157.55157.55157.55157.55157.55-
Feb 23, 2023157.48157.48157.48157.48157.48-
Feb 22, 2023155.81155.81155.81155.81155.81-
Feb 21, 2023155.48155.48155.48155.48155.48-
Feb 20, 2023156.60156.60156.60156.60156.60-
Feb 17, 2023155.61155.61155.61155.61155.61-
Feb 16, 2023156.82156.82156.82156.82156.82-
Feb 15, 2023155.18155.18155.18155.18155.18-
Feb 14, 2023155.89155.89155.89155.89155.89-
Feb 13, 2023155.90155.90155.90155.90155.90-
Feb 10, 2023157.01157.01157.01157.01157.01-
Feb 09, 2023155.78155.78155.78155.78155.78-
Feb 08, 2023156.12156.12156.12156.12156.12-
Feb 07, 2023155.55155.55155.55155.55155.55-
Feb 06, 2023153.98153.98153.98153.98153.98-
Feb 03, 2023154.33154.33154.33154.33154.33-
Feb 02, 2023155.00155.00155.00155.00155.00-
Feb 01, 2023154.26154.26154.26154.26154.26-
Jan 31, 2023153.76153.76153.76153.76153.76-
Jan 30, 2023153.35153.35153.35153.35153.35-
Jan 27, 2023154.55154.55154.55154.55154.55-
Jan 26, 2023154.74154.74154.74154.74154.74-
Jan 25, 2023153.53153.53153.53153.53153.53-
Jan 24, 2023153.33153.33153.33153.33153.33-
Jan 23, 2023154.16154.16154.16154.16154.16-
Jan 20, 2023154.66154.66154.66154.66154.66-
Jan 19, 2023154.54154.54154.54154.54154.54-
Jan 18, 2023154.56154.56154.56154.56154.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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