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Carmignac Portfolio Emergents A Usd Acc Hdg (0P000171LA)

Luxembourg

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154.520 +1.910 +1.25%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299303575

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.28M

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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 %
Apr 17, 2025	154.520	154.520	154.520	152.610	1.25%
Apr 16, 2025	152.610	152.610	152.610	152.610	-1.80%
Apr 15, 2025	155.410	155.410	155.410	152.780	1.72%
Apr 14, 2025	152.780	152.780	152.780	152.780	1.25%
Apr 11, 2025	150.900	150.900	150.960	150.900	-0.04%
Apr 10, 2025	150.960	150.960	150.960	150.340	0.41%
Apr 09, 2025	150.340	150.340	150.340	150.340	0.13%
Apr 08, 2025	150.150	150.150	150.740	150.150	-0.39%
Apr 07, 2025	150.740	150.740	150.740	150.740	-5.65%
Apr 04, 2025	159.770	159.770	162.280	159.770	-1.55%
Apr 03, 2025	162.280	162.280	162.280	162.280	-2.81%
Apr 02, 2025	166.980	166.980	167.190	166.980	-0.13%
Apr 01, 2025	167.190	167.190	167.190	166.580	0.37%
Mar 31, 2025	166.580	166.580	169.870	166.580	-1.94%
Mar 28, 2025	169.870	169.870	169.870	169.870	-1.75%
Mar 27, 2025	172.890	172.890	172.890	172.600	0.17%
Mar 26, 2025	172.600	172.600	172.600	172.500	0.06%
Mar 25, 2025	172.500	172.500	172.500	172.500	-0.24%
Mar 24, 2025	172.910	172.910	172.910	171.680	0.72%
Mar 21, 2025	171.680	171.680	171.980	171.680	-0.17%
Mar 20, 2025	171.980	171.980	172.030	171.980	-0.03%
Mar 19, 2025	172.030	172.030	172.030	171.490	0.31%

Highest: 172.910

Lowest: 150.150

Difference: 22.760

Average: 162.167

Change %: -9.896

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