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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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142.070 -0.720 -0.50%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.53M

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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 %
Nov 26, 2024	142.070	142.070	142.070	142.070	-0.50%
Nov 25, 2024	142.790	142.790	142.790	142.790	-0.11%
Nov 22, 2024	142.950	142.950	142.950	142.950	0.43%
Nov 21, 2024	142.340	142.340	142.340	142.340	0.16%
Nov 20, 2024	142.110	142.110	142.110	142.110	0.07%
Nov 19, 2024	142.010	142.010	142.010	142.010	0.83%
Nov 18, 2024	140.840	140.840	140.840	140.840	-0.27%
Nov 15, 2024	141.220	141.220	141.220	141.220	-0.01%
Nov 14, 2024	141.230	141.230	141.230	141.230	0.15%
Nov 13, 2024	141.020	141.020	141.020	141.020	0.11%
Nov 12, 2024	140.860	140.860	140.860	140.860	0.21%
Nov 08, 2024	140.560	140.560	140.560	140.560	0.06%
Nov 07, 2024	140.480	140.480	140.480	140.480	0.61%
Nov 06, 2024	139.630	139.630	139.630	139.630	0.63%
Nov 05, 2024	138.750	138.750	138.750	138.750	-0.12%
Nov 04, 2024	138.910	138.910	138.910	138.910	-0.15%
Oct 31, 2024	139.120	139.120	139.120	139.120	-0.27%
Oct 30, 2024	139.490	139.490	139.490	139.490	-0.29%
Oct 29, 2024	139.900	139.900	139.900	139.900	-0.03%
Oct 28, 2024	139.940	139.940	139.940	139.940	-0.11%

Highest: 142.950

Lowest: 138.750

Difference: 4.200

Average: 140.811

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	142.070	-0.720	-0.50%