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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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157.220 +1.360 +0.87%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.22M

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0P000171L9 Historical Data

Get free historical data for 0P000171L9 fund. You'll find the end of day price of the Carmignac Portfolio Emergents 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 %
Aug 11, 2025	157.220	157.220	157.220	155.860	0.87%
Aug 08, 2025	155.860	155.860	156.630	155.860	-0.49%
Aug 07, 2025	156.630	156.630	156.630	156.630	1.82%
Aug 06, 2025	153.830	153.830	154.850	153.830	-0.66%
Aug 05, 2025	154.850	154.850	154.850	153.860	0.64%
Aug 04, 2025	153.860	153.860	153.860	152.380	0.97%
Aug 01, 2025	152.380	152.380	155.590	152.380	-2.06%
Jul 31, 2025	155.590	155.590	156.110	155.590	-0.33%
Jul 30, 2025	156.110	156.110	156.120	156.110	-0.01%
Jul 29, 2025	156.120	156.120	156.120	155.450	0.43%
Jul 28, 2025	155.450	155.450	155.450	154.900	0.36%
Jul 25, 2025	154.900	154.900	154.900	154.900	-0.54%
Jul 24, 2025	155.740	155.740	155.740	155.740	-0.47%
Jul 23, 2025	156.480	156.480	156.480	156.480	1.50%
Jul 22, 2025	154.160	154.160	154.160	154.160	-0.41%
Jul 21, 2025	154.790	154.790	155.850	154.790	-0.68%
Jul 18, 2025	155.850	155.850	155.850	155.570	0.18%
Jul 17, 2025	155.570	155.570	155.570	155.570	-0.66%
Jul 16, 2025	156.610	156.610	156.610	156.610	0.28%
Jul 15, 2025	156.180	156.180	156.180	156.180	1.39%

Highest: 157.220

Lowest: 152.380

Difference: 4.840

Average: 155.409

Change %: 2.064

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