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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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144.380 -0.380 -0.26%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.09M

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0P0001L8LN Historical Data

Get free historical data for 0P0001L8LN fund. You'll find the end of day price of the Carmignac Pf Em Debt 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	144.380	144.380	144.380	144.380	-0.26%
Feb 28, 2025	144.760	144.760	144.760	144.760	0.02%
Feb 27, 2025	144.730	144.730	144.730	144.730	0.13%
Feb 26, 2025	144.540	144.540	144.540	144.540	0.16%
Feb 25, 2025	144.310	144.310	144.310	144.310	0.16%
Feb 24, 2025	144.080	144.080	144.080	144.080	0.01%
Feb 21, 2025	144.070	144.070	144.070	144.070	0.29%
Feb 20, 2025	143.660	143.660	143.660	143.660	0.00%
Feb 19, 2025	143.660	143.660	143.660	143.660	-0.15%
Feb 18, 2025	143.870	143.870	143.870	143.870	-0.17%
Feb 17, 2025	144.120	144.120	144.120	144.120	-0.01%
Feb 14, 2025	144.130	144.130	144.130	144.130	0.29%
Feb 13, 2025	143.710	143.710	143.710	143.710	0.22%
Feb 12, 2025	143.400	143.400	143.400	143.400	-0.17%
Feb 11, 2025	143.650	143.650	143.650	143.650	-0.38%
Feb 10, 2025	144.200	144.200	144.200	144.200	-0.08%
Feb 07, 2025	144.310	144.310	144.310	144.310	0.03%
Feb 06, 2025	144.270	144.270	144.270	144.270	0.48%
Feb 05, 2025	143.580	143.580	143.580	143.580	0.13%
Feb 04, 2025	143.400	143.400	143.400	143.400	0.16%

Highest: 144.760

Lowest: 143.400

Difference: 1.360

Average: 144.041

Change %: 0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	144.380	-0.380	-0.26%