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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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85.110 -0.570 -0.67%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.66M

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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 %
Jul 17, 2025	85.110	85.110	85.110	85.110	-0.67%
Jul 16, 2025	85.680	85.680	85.680	85.680	0.28%
Jul 15, 2025	85.440	85.440	85.440	85.440	1.39%
Jul 11, 2025	84.270	84.270	84.530	84.270	-0.31%
Jul 10, 2025	84.530	84.530	84.530	84.480	0.06%
Jul 09, 2025	84.480	84.480	84.650	84.480	-0.20%
Jul 08, 2025	84.650	84.650	84.650	83.830	0.98%
Jul 07, 2025	83.830	83.830	83.920	83.830	-0.11%
Jul 04, 2025	83.920	83.920	83.920	83.920	-0.64%
Jul 03, 2025	84.460	84.460	84.460	84.460	0.64%
Jul 02, 2025	83.920	83.920	84.000	83.920	-0.10%
Jul 01, 2025	84.000	84.000	84.060	84.000	-0.07%
Jun 30, 2025	84.060	84.060	84.390	84.060	-0.39%
Jun 27, 2025	84.390	84.390	84.390	84.340	0.06%
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%

Highest: 85.680

Lowest: 82.390

Difference: 3.290

Average: 84.187

Change %: 1.989

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