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Carmignac Portfolio Emergents E Eur Acc (0P000171LB)

Luxembourg

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Carmignac Portfolio Emergents E EUR Acc historical data, for real-time data please try another search

106.670 -1.380 -1.28%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299303732

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.38M

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0P000171LB Historical Data

Get free historical data for 0P000171LB fund. You'll find the end of day price of the Carmignac Portfolio Emergents E 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 %
Nov 29, 2019	106.670	106.670	106.670	106.670	-1.28%
Nov 28, 2019	108.050	108.050	108.050	108.050	-0.43%
Nov 27, 2019	108.520	108.520	108.520	108.520	0.52%
Nov 26, 2019	107.960	107.960	107.960	107.960	-0.27%
Nov 25, 2019	108.250	108.250	108.250	108.250	1.14%
Nov 22, 2019	107.030	107.030	107.030	107.030	0.45%
Nov 21, 2019	106.550	106.550	106.550	106.550	-0.69%
Nov 20, 2019	107.290	107.290	107.290	107.290	-0.20%
Nov 19, 2019	107.510	107.510	107.510	107.510	0.87%
Nov 18, 2019	106.580	106.580	106.580	106.580	-0.05%
Nov 15, 2019	106.630	106.630	106.630	106.630	0.16%
Nov 14, 2019	106.460	106.460	106.460	106.460	-0.11%
Nov 13, 2019	106.580	106.580	106.580	106.580	-0.34%
Nov 12, 2019	106.940	106.940	106.940	106.940	0.10%
Nov 08, 2019	106.830	106.830	106.830	106.830	-0.55%
Nov 07, 2019	107.420	107.420	107.420	107.420	0.92%
Nov 06, 2019	106.440	106.440	106.440	106.440	-0.28%
Nov 05, 2019	106.740	106.740	106.740	106.740	0.96%
Nov 04, 2019	105.720	105.720	105.720	105.720	1.60%
Oct 31, 2019	104.060	104.060	104.060	104.060	-0.12%

Highest: 108.520

Lowest: 104.060

Difference: 4.460

Average: 106.912

Change %: 2.380

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	106.670	-1.380	-1.28%
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