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Carmignac Portfolio Emerging Patrimoine A Eur Ydis (0P0000WNQ9)

Luxembourg

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97.180 +0.520 +0.54%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807690911

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.65M

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0P0000WNQ9 Historical Data

Get free historical data for 0P0000WNQ9 fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine A Eur Ydis 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	97.180	97.180	97.180	96.660	0.54%
Apr 16, 2025	96.660	96.660	97.080	96.660	-0.43%
Apr 15, 2025	97.080	97.080	97.080	96.590	0.51%
Apr 14, 2025	96.590	96.590	96.590	95.730	0.90%
Apr 11, 2025	95.730	95.730	96.020	95.730	-0.30%
Apr 10, 2025	96.020	96.020	96.020	95.510	0.53%
Apr 09, 2025	95.510	95.510	96.130	95.510	-0.64%
Apr 08, 2025	96.130	96.130	96.240	96.130	-0.11%
Apr 07, 2025	96.240	96.240	96.240	96.240	-2.71%
Apr 04, 2025	98.920	98.920	99.450	98.920	-0.53%
Apr 03, 2025	99.450	99.450	99.570	99.450	-0.12%
Apr 02, 2025	99.570	99.570	100.010	99.570	-0.44%
Apr 01, 2025	100.010	100.010	100.010	99.560	0.45%
Mar 31, 2025	99.560	99.560	99.560	99.560	-0.82%
Mar 28, 2025	100.380	100.380	101.100	100.380	-0.71%
Mar 27, 2025	101.100	101.100	101.240	101.100	-0.14%
Mar 26, 2025	101.240	101.240	101.240	101.240	-0.01%
Mar 25, 2025	101.250	101.250	101.260	101.250	-0.01%
Mar 24, 2025	101.260	101.260	101.530	101.260	-0.27%
Mar 21, 2025	101.530	101.530	101.810	101.530	-0.28%
Mar 20, 2025	101.810	101.810	101.810	101.700	0.11%
Mar 19, 2025	101.700	101.700	101.700	101.700	-0.02%

Highest: 101.810

Lowest: 95.510

Difference: 6.300

Average: 98.860

Change %: -4.463

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