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Carmignac Portfolio Emergents A Usd Acc Hdg (0P000171LA)

Luxembourg

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174.620 +1.440 +0.83%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299303575

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.85M

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Historical Data
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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 %
Jun 05, 2025	174.620	174.620	174.620	174.620	0.83%
Jun 04, 2025	173.180	173.180	173.180	171.690	0.87%
Jun 03, 2025	171.690	171.690	171.690	170.830	0.50%
Jun 02, 2025	170.830	170.830	171.530	170.830	-0.41%
May 30, 2025	171.530	171.530	171.530	171.530	-1.02%
May 28, 2025	173.300	173.300	173.300	173.300	0.37%
May 27, 2025	172.660	172.660	172.660	172.660	0.41%
May 26, 2025	171.960	171.960	171.960	171.960	-0.53%
May 23, 2025	172.880	172.880	173.360	172.880	-0.28%
May 22, 2025	173.360	173.360	173.360	173.170	0.11%
May 21, 2025	173.170	173.170	173.330	173.170	-0.09%
May 20, 2025	173.330	173.330	173.330	173.330	-0.91%
May 19, 2025	174.930	174.930	176.270	174.930	-0.76%
May 16, 2025	176.270	176.270	176.270	175.290	0.56%
May 15, 2025	175.290	175.290	175.400	175.290	-0.06%
May 14, 2025	175.400	175.400	175.400	174.200	0.69%
May 13, 2025	174.200	174.200	174.200	173.980	0.13%
May 12, 2025	173.980	173.980	173.980	168.580	3.20%
May 09, 2025	168.580	168.580	168.580	168.580	1.15%
May 07, 2025	166.670	166.670	166.670	166.670	-0.27%

Highest: 176.270

Lowest: 166.670

Difference: 9.600

Average: 172.891

Change %: 4.488

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