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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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151.010 +0.190 +0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.97M

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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 %
May 22, 2025	151.010	151.010	151.010	150.820	0.13%
May 21, 2025	150.820	150.820	151.010	150.820	-0.13%
May 20, 2025	151.010	151.010	151.010	151.010	-0.92%
May 19, 2025	152.410	152.410	153.600	152.410	-0.77%
May 16, 2025	153.600	153.600	153.600	152.760	0.55%
May 15, 2025	152.760	152.760	152.870	152.760	-0.07%
May 14, 2025	152.870	152.870	152.870	151.830	0.68%
May 13, 2025	151.830	151.830	151.830	151.680	0.10%
May 12, 2025	151.680	151.680	151.680	146.890	3.26%
May 09, 2025	146.890	146.890	146.890	146.890	1.13%
May 07, 2025	145.250	145.250	145.250	145.250	-0.27%
May 06, 2025	145.650	145.650	145.650	145.650	-0.20%
May 05, 2025	145.940	145.940	145.940	145.510	0.30%
May 02, 2025	145.510	145.510	145.510	145.510	2.16%
Apr 30, 2025	142.440	142.440	142.440	142.440	0.93%
Apr 29, 2025	141.130	141.130	141.130	140.660	0.33%
Apr 28, 2025	140.660	140.660	140.660	140.660	0.62%
Apr 25, 2025	139.790	139.790	139.790	139.790	0.67%
Apr 24, 2025	138.860	138.860	138.860	138.640	0.16%
Apr 23, 2025	138.640	138.640	138.640	134.770	2.87%

Highest: 153.600

Lowest: 134.770

Difference: 18.830

Average: 146.937

Change %: 12.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	151.010	+0.190	+0.13%