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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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148.630 -0.330 -0.22%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.58M

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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 %
Jun 20, 2024	148.630	148.630	148.630	148.630	-0.22%
Jun 19, 2024	148.960	148.960	148.960	148.960	0.77%
Jun 18, 2024	147.820	147.820	147.820	147.820	0.33%
Jun 17, 2024	147.330	147.330	147.330	147.330	-0.42%
Jun 14, 2024	147.950	147.950	147.950	147.950	0.71%
Jun 13, 2024	146.910	146.910	146.910	146.910	0.88%
Jun 12, 2024	145.630	145.630	145.630	145.630	-1.30%
Jun 11, 2024	147.550	147.550	147.550	147.550	-0.45%
Jun 10, 2024	148.220	148.220	148.220	148.220	0.42%
Jun 07, 2024	147.600	147.600	147.600	147.600	-0.10%
Jun 06, 2024	147.750	147.750	147.750	147.750	0.14%
Jun 05, 2024	147.550	147.550	147.550	147.550	1.25%
Jun 04, 2024	145.730	145.730	145.730	145.730	-0.46%
Jun 03, 2024	146.400	146.400	146.400	146.400	0.59%
May 31, 2024	145.540	145.540	145.540	145.540	-0.69%
May 30, 2024	146.550	146.550	146.550	146.550	-1.07%
May 29, 2024	148.130	148.130	148.130	148.130	-0.98%
May 28, 2024	149.600	149.600	149.600	149.600	-0.41%
May 27, 2024	150.210	150.210	150.210	150.210	0.31%
May 24, 2024	149.740	149.740	149.740	149.740	-1.03%
May 23, 2024	151.300	151.300	151.300	151.300	-0.78%

Highest: 151.300

Lowest: 145.540

Difference: 5.760

Average: 147.862

Change %: -2.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	148.630	-0.330	-0.22%