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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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78.660 +0.270 +0.34%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.12M

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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 %
Apr 29, 2025	78.660	78.660	78.660	78.390	0.34%
Apr 28, 2025	78.390	78.390	78.390	78.390	0.62%
Apr 25, 2025	77.910	77.910	77.910	77.910	0.67%
Apr 24, 2025	77.390	77.390	77.390	77.270	0.16%
Apr 23, 2025	77.270	77.270	77.270	75.110	2.88%
Apr 22, 2025	75.110	75.110	75.110	75.100	0.01%
Apr 17, 2025	75.100	75.100	75.100	74.180	1.24%
Apr 16, 2025	74.180	74.180	74.180	74.180	-1.81%
Apr 15, 2025	75.550	75.550	75.550	74.270	1.72%
Apr 14, 2025	74.270	74.270	74.270	73.360	1.24%
Apr 11, 2025	73.360	73.360	73.400	73.360	-0.05%
Apr 10, 2025	73.400	73.400	73.400	73.120	0.38%
Apr 09, 2025	73.120	73.120	73.120	73.120	0.14%
Apr 08, 2025	73.020	73.020	73.320	73.020	-0.41%
Apr 07, 2025	73.320	73.320	77.740	73.320	-5.69%
Apr 04, 2025	77.740	77.740	79.010	77.740	-1.61%
Apr 03, 2025	79.010	79.010	79.010	79.010	-2.77%
Apr 02, 2025	81.260	81.260	81.370	81.260	-0.14%
Apr 01, 2025	81.370	81.370	81.370	81.070	0.37%

Highest: 81.370

Lowest: 73.020

Difference: 8.350

Average: 76.286

Change %: -2.973

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