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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

Luxembourg

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141.220 +0.570 +0.41%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592698954

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.29M

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0P0000TIYB Historical Data

Get free historical data for 0P0000TIYB fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine 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 %
Jun 05, 2025	141.220	141.220	141.220	141.220	0.41%
Jun 04, 2025	140.650	140.650	140.650	140.650	0.68%
Jun 03, 2025	139.700	139.700	139.700	139.700	0.29%
Jun 02, 2025	139.290	139.290	139.290	139.290	-0.19%
May 30, 2025	139.550	139.550	139.550	139.550	-0.46%
May 28, 2025	140.190	140.190	140.190	140.190	0.12%
May 27, 2025	140.020	140.020	140.020	140.020	-0.04%
May 26, 2025	140.070	140.070	140.070	140.070	-0.27%
May 23, 2025	140.450	140.450	140.450	140.450	0.13%
May 22, 2025	140.270	140.270	140.270	140.270	-0.13%
May 21, 2025	140.450	140.450	140.450	140.450	-0.03%
May 20, 2025	140.490	140.490	140.490	140.490	-0.31%
May 19, 2025	140.930	140.930	140.930	140.930	-0.16%
May 16, 2025	141.160	141.160	141.160	141.160	0.16%
May 15, 2025	140.930	140.930	140.930	140.930	-0.11%
May 14, 2025	141.090	141.090	141.090	141.090	0.25%
May 13, 2025	140.740	140.740	140.740	140.740	-0.08%
May 12, 2025	140.850	140.850	140.850	140.850	0.97%
May 09, 2025	139.490	139.490	139.490	139.490	0.47%

Highest: 141.220

Lowest: 139.290

Difference: 1.930

Average: 140.397

Change %: 1.714

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