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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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81.390 -0.320 -0.39%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.55M

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0P0001CX51 Historical Data

Get free historical data for 0P0001CX51 fund. You'll find the end of day price of the Carmignac Portfolio Emergents A Eur Ydis 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 02, 2025	81.390	81.390	81.710	81.390	-0.39%
May 30, 2025	81.710	81.710	81.710	81.710	-1.04%
May 28, 2025	82.570	82.570	82.570	82.570	0.36%
May 27, 2025	82.270	82.270	82.270	82.270	0.40%
May 26, 2025	81.940	81.940	81.940	81.940	-0.55%
May 23, 2025	82.390	82.390	82.610	82.390	-0.27%
May 22, 2025	82.610	82.610	82.610	82.510	0.12%
May 21, 2025	82.510	82.510	82.620	82.510	-0.13%
May 20, 2025	82.620	82.620	82.620	82.620	-0.91%
May 19, 2025	83.380	83.380	84.030	83.380	-0.77%
May 16, 2025	84.030	84.030	84.030	83.570	0.55%
May 15, 2025	83.570	83.570	83.630	83.570	-0.07%
May 14, 2025	83.630	83.630	83.630	83.060	0.69%
May 13, 2025	83.060	83.060	83.060	82.980	0.10%
May 12, 2025	82.980	82.980	82.980	80.360	3.26%
May 09, 2025	80.360	80.360	80.360	80.360	1.12%
May 07, 2025	79.470	79.470	79.470	79.470	-0.26%
May 06, 2025	79.680	79.680	79.680	79.680	-0.20%
May 05, 2025	79.840	79.840	79.840	79.610	0.29%

Highest: 84.030

Lowest: 79.470

Difference: 4.560

Average: 82.106

Change %: 2.236

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