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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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84.340 +0.010 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.19M

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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 26, 2025	84.340	84.340	84.340	84.340	0.01%
Jun 25, 2025	84.330	84.330	84.330	83.860	0.56%
Jun 24, 2025	83.860	83.860	83.860	82.390	1.78%
Jun 23, 2025	82.390	82.390	83.090	82.390	-0.84%
Jun 20, 2025	83.090	83.090	83.090	82.990	0.12%
Jun 19, 2025	82.990	82.990	83.450	82.990	-0.55%
Jun 18, 2025	83.450	83.450	83.750	83.450	-0.36%
Jun 17, 2025	83.750	83.750	83.750	83.550	0.24%
Jun 16, 2025	83.550	83.550	83.550	83.070	0.58%
Jun 13, 2025	83.070	83.070	83.070	83.070	-0.50%
Jun 12, 2025	83.490	83.490	84.520	83.490	-1.22%
Jun 11, 2025	84.520	84.520	84.860	84.520	-0.40%
Jun 10, 2025	84.860	84.860	84.860	84.860	1.24%
Jun 06, 2025	83.820	83.820	83.820	83.150	0.81%
Jun 05, 2025	83.150	83.150	83.150	82.480	0.81%
Jun 04, 2025	82.480	82.480	82.480	81.780	0.86%
Jun 03, 2025	81.780	81.780	81.780	81.390	0.48%
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%

Highest: 84.860

Lowest: 81.390

Difference: 3.470

Average: 83.264

Change %: 2.144

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