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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

Luxembourg

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139.700 -0.290 -0.21%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0592698954

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.65M

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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 %
Nov 26, 2024	139.700	139.700	139.700	139.700	-0.21%
Nov 25, 2024	139.990	139.990	139.990	139.990	-0.07%
Nov 22, 2024	140.090	140.090	140.090	140.090	0.52%
Nov 21, 2024	139.370	139.370	139.370	139.370	-0.04%
Nov 20, 2024	139.430	139.430	139.430	139.430	0.25%
Nov 19, 2024	139.080	139.080	139.080	139.080	0.06%
Nov 18, 2024	139.000	139.000	139.000	139.000	0.09%
Nov 15, 2024	138.880	138.880	138.880	138.880	0.41%
Nov 14, 2024	138.310	138.310	138.310	138.310	0.01%
Nov 13, 2024	138.290	138.290	138.290	138.290	-0.44%
Nov 12, 2024	138.900	138.900	138.900	138.900	-0.37%
Nov 08, 2024	139.410	139.410	139.410	139.410	-0.15%
Nov 07, 2024	139.620	139.620	139.620	139.620	0.22%
Nov 06, 2024	139.310	139.310	139.310	139.310	0.30%
Nov 05, 2024	138.900	138.900	138.900	138.900	-0.11%
Nov 04, 2024	139.050	139.050	139.050	139.050	0.05%
Oct 31, 2024	138.980	138.980	138.980	138.980	-0.15%
Oct 30, 2024	139.190	139.190	139.190	139.190	-0.64%
Oct 29, 2024	140.090	140.090	140.090	140.090	-0.15%
Oct 28, 2024	140.300	140.300	140.300	140.300	0.19%

Highest: 140.300

Lowest: 138.290

Difference: 2.010

Average: 139.294

Change %: -0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	139.700	-0.290	-0.21%