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Carmignac Portfolio Emergents A Usd Acc Hdg (0P000171LA)

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175.520 -0.270    -0.15%
11/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 395.67M
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU1299303575 
Asset Class:  Equity
Carmignac Portfolio Emergents A USD Acc Hdg 175.520 -0.270 -0.15%

0P000171LA Historical Data

 
Get free historical data for 0P000171LA fund. You'll find the end of day price of the Carmignac Portfolio Emergents A Usd Acc Hdg 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.
Time Frame:
13/01/2025 - 12/02/2025
 
Date Price Open High Low Change %
Feb 11, 2025 175.520 175.520 175.520 175.520 -0.15%
Feb 10, 2025 175.790 175.790 175.790 175.790 0.53%
Feb 07, 2025 174.870 174.870 174.870 174.870 0.22%
Feb 06, 2025 174.480 174.480 174.480 174.480 1.57%
Feb 05, 2025 171.790 171.790 171.790 171.790 -0.88%
Feb 04, 2025 173.310 173.310 173.310 173.310 1.24%
Feb 03, 2025 171.190 171.190 171.190 171.190 -1.07%
Jan 31, 2025 173.050 173.050 173.050 173.050 -1.00%
Jan 30, 2025 174.800 174.800 174.800 174.800 1.00%
Jan 29, 2025 173.070 173.070 173.070 173.070 -0.03%
Jan 28, 2025 173.120 173.120 173.120 173.120 0.78%
Jan 27, 2025 171.780 171.780 171.780 171.780 0.23%
Jan 24, 2025 171.390 171.390 171.390 171.390 -0.24%
Jan 23, 2025 171.800 171.800 171.800 171.800 0.12%
Jan 22, 2025 171.600 171.600 171.600 171.600 0.18%
Jan 21, 2025 171.290 171.290 171.290 171.290 0.25%
Jan 20, 2025 170.860 170.860 170.860 170.860 0.04%
Jan 17, 2025 170.800 170.800 170.800 170.800 0.54%
Jan 16, 2025 169.880 169.880 169.880 169.880 0.71%
Jan 15, 2025 168.680 168.680 168.680 168.680 0.70%
Jan 14, 2025 167.500 167.500 167.500 167.500 0.46%
Jan 13, 2025 166.740 166.740 166.740 166.740 -1.32%
Highest: 175.790 Lowest: 166.740 Difference: 9.050 Average: 171.969 Change %: 3.876
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