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Carmignac Portfolio Emerging Patrimoine A Eur Ydis (0P0000WNQ9)

Luxembourg

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97.830 +0.450 +0.46%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807690911

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.49M

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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 %
May 09, 2025	97.830	97.830	97.830	97.830	0.46%
May 07, 2025	97.380	97.380	97.380	97.380	-0.01%
May 06, 2025	97.390	97.390	97.490	97.390	-0.10%
May 05, 2025	97.490	97.490	97.780	97.490	-0.30%
May 02, 2025	97.780	97.780	97.780	97.780	0.47%
Apr 30, 2025	97.320	97.320	97.320	97.320	-2.11%
Apr 29, 2025	99.420	99.420	99.420	99.320	0.10%
Apr 28, 2025	99.320	99.320	99.320	99.320	0.39%
Apr 25, 2025	98.930	98.930	98.930	98.930	0.31%
Apr 24, 2025	98.620	98.620	98.620	98.620	0.14%
Apr 23, 2025	98.480	98.480	98.480	97.380	1.13%
Apr 22, 2025	97.380	97.380	97.380	97.380	0.21%
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%

Highest: 99.420

Lowest: 95.510

Difference: 3.910

Average: 97.412

Change %: 1.652

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