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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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134.740 +1.640 +1.23%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.28M

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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 %
Apr 17, 2025	134.740	134.740	134.740	133.100	1.23%
Apr 16, 2025	133.100	133.100	133.100	133.100	-1.81%
Apr 15, 2025	135.550	135.550	135.550	133.260	1.72%
Apr 14, 2025	133.260	133.260	133.260	133.260	1.24%
Apr 11, 2025	131.630	131.630	131.690	131.630	-0.05%
Apr 10, 2025	131.690	131.690	131.690	131.190	0.38%
Apr 09, 2025	131.190	131.190	131.190	131.190	0.14%
Apr 08, 2025	131.010	131.010	131.550	131.010	-0.41%
Apr 07, 2025	131.550	131.550	131.550	131.550	-5.69%
Apr 04, 2025	139.490	139.490	141.760	139.490	-1.60%
Apr 03, 2025	141.760	141.760	141.760	141.760	-2.77%
Apr 02, 2025	145.800	145.800	146.000	145.800	-0.14%
Apr 01, 2025	146.000	146.000	146.000	145.470	0.36%
Mar 31, 2025	145.470	145.470	148.360	145.470	-1.95%
Mar 28, 2025	148.360	148.360	148.360	148.360	-1.74%
Mar 27, 2025	150.990	150.990	150.990	150.770	0.15%
Mar 26, 2025	150.770	150.770	150.770	150.690	0.05%
Mar 25, 2025	150.690	150.690	150.690	150.690	-0.24%
Mar 24, 2025	151.060	151.060	151.060	149.990	0.71%
Mar 21, 2025	149.990	149.990	150.230	149.990	-0.16%
Mar 20, 2025	150.230	150.230	150.290	150.230	-0.04%
Mar 19, 2025	150.290	150.290	150.290	149.820	0.31%
Mar 18, 2025	149.820	149.820	149.820	149.820	0.16%

Highest: 151.060

Lowest: 131.010

Difference: 20.050

Average: 141.932

Change %: -9.921

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