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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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142.930 -0.080 -0.06%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.67M

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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 %
Jun 12, 2025	142.930	142.930	143.010	142.930	-0.06%
Jun 11, 2025	143.010	143.010	143.110	143.010	-0.07%
Jun 10, 2025	143.110	143.110	143.110	143.110	0.05%
Jun 06, 2025	143.040	143.040	143.040	142.950	0.06%
Jun 05, 2025	142.950	142.950	142.970	142.950	-0.01%
Jun 04, 2025	142.970	142.970	142.970	142.620	0.25%
Jun 03, 2025	142.620	142.620	142.620	142.080	0.38%
Jun 02, 2025	142.080	142.080	142.210	142.080	-0.09%
May 30, 2025	142.210	142.210	142.210	142.210	-0.11%
May 28, 2025	142.370	142.370	142.370	142.370	0.00%
May 27, 2025	142.370	142.370	142.370	142.370	0.14%
May 26, 2025	142.170	142.170	142.200	142.170	-0.02%
May 23, 2025	142.200	142.200	142.200	142.200	0.00%
May 22, 2025	142.200	142.200	142.270	142.200	-0.05%
May 21, 2025	142.270	142.270	142.770	142.270	-0.35%
May 20, 2025	142.770	142.770	142.770	142.690	0.06%
May 19, 2025	142.690	142.690	142.780	142.690	-0.06%
May 16, 2025	142.780	142.780	142.780	142.780	0.17%
May 15, 2025	142.540	142.540	142.540	142.540	0.31%

Highest: 143.110

Lowest: 142.080

Difference: 1.030

Average: 142.594

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	142.930	-0.080	-0.06%
	MFS Meridian Fund.	10.170	-0.040	-0.39%