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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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146.330 -0.530 -0.36%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.33M

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

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0P000171L9 Historical Data

Get free historical data for 0P000171L9 fund. You'll find the end of day price of the Carmignac Portfolio Emergents A 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 %
Dec 20, 2024	146.330	146.330	146.330	146.330	-0.36%
Dec 19, 2024	146.860	146.860	146.860	146.860	-0.14%
Dec 18, 2024	147.060	147.060	147.060	147.060	-0.09%
Dec 17, 2024	147.190	147.190	147.190	147.190	-0.82%
Dec 16, 2024	148.410	148.410	148.410	148.410	-0.49%
Dec 13, 2024	149.140	149.140	149.140	149.140	-0.31%
Dec 12, 2024	149.600	149.600	149.600	149.600	0.37%
Dec 11, 2024	149.050	149.050	149.050	149.050	-0.21%
Dec 10, 2024	149.370	149.370	149.370	149.370	0.66%
Dec 09, 2024	148.390	148.390	148.390	148.390	0.64%
Dec 06, 2024	147.440	147.440	147.440	147.440	-0.04%
Dec 05, 2024	147.500	147.500	147.500	147.500	-0.17%
Dec 04, 2024	147.750	147.750	147.750	147.750	-0.16%
Dec 03, 2024	147.990	147.990	147.990	147.990	0.39%
Dec 02, 2024	147.420	147.420	147.420	147.420	1.12%
Nov 29, 2024	145.780	145.780	145.780	145.780	-0.24%
Nov 28, 2024	146.130	146.130	146.130	146.130	-0.47%
Nov 27, 2024	146.820	146.820	146.820	146.820	-0.94%
Nov 26, 2024	148.210	148.210	148.210	148.210	-0.20%
Nov 25, 2024	148.500	148.500	148.500	148.500	-0.01%

Highest: 149.600

Lowest: 145.780

Difference: 3.820

Average: 147.747

Change %: -1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.330	-0.530	-0.36%