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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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145.630 +0.140 +0.10%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.23M

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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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Date	Price	Open	High	Low	Change %
Aug 11, 2025	145.630	145.630	145.630	145.630	0.10%
Aug 08, 2025	145.490	145.490	145.490	145.320	0.12%
Aug 07, 2025	145.320	145.320	145.320	144.930	0.27%
Aug 06, 2025	144.930	144.930	145.030	144.930	-0.07%
Aug 05, 2025	145.030	145.030	145.030	144.890	0.10%
Aug 04, 2025	144.890	144.890	144.890	144.890	0.37%
Aug 01, 2025	144.350	144.350	144.550	144.350	-0.14%
Jul 31, 2025	144.550	144.550	144.550	144.450	0.07%
Jul 30, 2025	144.450	144.450	144.450	144.450	0.06%
Jul 29, 2025	144.360	144.360	144.360	144.360	0.30%
Jul 28, 2025	143.930	143.930	143.930	143.560	0.26%
Jul 25, 2025	143.560	143.560	143.560	143.490	0.05%
Jul 24, 2025	143.490	143.490	143.490	143.490	-0.03%
Jul 23, 2025	143.540	143.540	143.540	143.540	0.08%
Jul 22, 2025	143.430	143.430	143.430	143.430	0.18%
Jul 21, 2025	143.170	143.170	143.170	143.010	0.11%
Jul 18, 2025	143.010	143.010	143.010	142.780	0.16%
Jul 17, 2025	142.780	142.780	142.780	142.780	-0.10%
Jul 16, 2025	142.930	142.930	142.930	142.930	-0.13%
Jul 15, 2025	143.110	143.110	143.110	143.110	-0.03%

Highest: 145.630

Lowest: 142.780

Difference: 2.850

Average: 144.097

Change %: 1.732

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Pf EM D.	145.630	+0.140	+0.10%
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