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Carmignac Portfolio Emergents A Usd Acc Hdg (0P000171LA)

Luxembourg

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169.100 +0.900 +0.54%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299303575

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.26M

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0P000171LA Historical Data

Get free historical data for 0P000171LA fund. You'll find the end of day price of the Carmignac Portfolio Emergents A 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	169.100	169.100	169.100	169.100	0.54%
Jan 02, 2025	168.200	168.200	168.200	168.200	0.80%
Dec 31, 2024	166.860	166.860	166.860	166.860	0.40%
Dec 30, 2024	166.200	166.200	166.200	166.200	-0.46%
Dec 27, 2024	166.970	166.970	166.970	166.970	-0.86%
Dec 24, 2024	168.420	168.420	168.420	168.420	0.25%
Dec 23, 2024	168.000	168.000	168.000	168.000	0.62%
Dec 20, 2024	166.970	166.970	166.970	166.970	-0.36%
Dec 19, 2024	167.570	167.570	167.570	167.570	-0.11%
Dec 18, 2024	167.750	167.750	167.750	167.750	-0.08%
Dec 17, 2024	167.890	167.890	167.890	167.890	-0.82%
Dec 16, 2024	169.280	169.280	169.280	169.280	-0.49%
Dec 13, 2024	170.120	170.120	170.120	170.120	0.60%
Jan 03, 2025	169.100	169.100	169.100	169.100	0.54%
Jan 02, 2025	168.200	168.200	168.200	168.200	0.80%
Dec 31, 2024	166.860	166.860	166.860	166.860	0.40%
Dec 30, 2024	166.200	166.200	166.200	166.200	-0.46%
Dec 27, 2024	166.970	166.970	166.970	166.970	-0.86%
Dec 24, 2024	168.420	168.420	168.420	168.420	0.25%
Dec 23, 2024	168.000	168.000	168.000	168.000	0.62%
Dec 20, 2024	166.970	166.970	166.970	166.970	-0.36%
Dec 19, 2024	167.570	167.570	167.570	167.570	-0.11%
Dec 18, 2024	167.750	167.750	167.750	167.750	-0.08%
Dec 17, 2024	167.890	167.890	167.890	167.890	-0.82%
Dec 16, 2024	169.280	169.280	169.280	169.280	-0.49%
Dec 13, 2024	170.120	170.120	170.120	170.120	-0.30%
Dec 12, 2024	170.640	170.640	170.640	170.640	0.38%
Dec 11, 2024	169.990	169.990	169.990	169.990	-0.21%
Dec 10, 2024	170.350	170.350	170.350	170.350	0.64%
Dec 09, 2024	169.260	169.260	169.260	169.260	0.65%

Highest: 170.640

Lowest: 166.200

Difference: 4.440

Average: 168.230

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	169.100	+0.900	+0.54%