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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

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138.130 -0.550    -0.40%
28/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 333.5M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0592698954 
Asset Class:  Equity
Carmignac Portfolio Emerging Patrimoine A EUR Acc 138.130 -0.550 -0.40%

0P0000TIYB Historical Data

 
Get free historical data for 0P0000TIYB fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine A Eur Acc 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:
30/10/2024 - 30/11/2024
 
Date Price Open High Low Change %
Nov 28, 2024 138.130 138.130 138.130 138.130 -0.40%
Nov 27, 2024 138.680 138.680 138.680 138.680 -0.73%
Nov 26, 2024 139.700 139.700 139.700 139.700 -0.21%
Nov 25, 2024 139.990 139.990 139.990 139.990 -0.07%
Nov 22, 2024 140.090 140.090 140.090 140.090 0.52%
Nov 21, 2024 139.370 139.370 139.370 139.370 -0.04%
Nov 20, 2024 139.430 139.430 139.430 139.430 0.25%
Nov 19, 2024 139.080 139.080 139.080 139.080 0.06%
Nov 18, 2024 139.000 139.000 139.000 139.000 0.09%
Nov 15, 2024 138.880 138.880 138.880 138.880 0.41%
Nov 14, 2024 138.310 138.310 138.310 138.310 0.01%
Nov 13, 2024 138.290 138.290 138.290 138.290 -0.44%
Nov 12, 2024 138.900 138.900 138.900 138.900 -0.37%
Nov 08, 2024 139.410 139.410 139.410 139.410 -0.15%
Nov 07, 2024 139.620 139.620 139.620 139.620 0.22%
Nov 06, 2024 139.310 139.310 139.310 139.310 0.30%
Nov 05, 2024 138.900 138.900 138.900 138.900 -0.11%
Nov 04, 2024 139.050 139.050 139.050 139.050 0.05%
Oct 31, 2024 138.980 138.980 138.980 138.980 -0.15%
Oct 30, 2024 139.190 139.190 139.190 139.190 -0.64%
Highest: 140.090 Lowest: 138.130 Difference: 1.960 Average: 139.115 Change %: -1.399
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