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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

Luxembourg

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142.300 -0.220 -0.15%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 323.46M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0592698954

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	142.300	142.300	142.300	142.300	-0.15%
Feb 18, 2025	142.520	142.520	142.520	142.520	-0.05%
Feb 17, 2025	142.590	142.590	142.590	142.590	0.20%
Feb 14, 2025	142.310	142.310	142.310	142.310	0.22%
Feb 13, 2025	142.000	142.000	142.000	142.000	0.16%
Feb 12, 2025	141.770	141.770	141.770	141.770	-0.16%
Feb 11, 2025	142.000	142.000	142.000	142.000	-0.31%
Feb 10, 2025	142.440	142.440	142.440	142.440	0.11%
Feb 07, 2025	142.280	142.280	142.280	142.280	0.23%
Feb 06, 2025	141.950	141.950	141.950	141.950	0.72%
Feb 05, 2025	140.940	140.940	140.940	140.940	-0.13%
Feb 04, 2025	141.120	141.120	141.120	141.120	0.52%
Feb 03, 2025	140.390	140.390	140.390	140.390	-0.26%
Jan 31, 2025	140.750	140.750	140.750	140.750	-0.35%
Jan 30, 2025	141.250	141.250	141.250	141.250	0.54%
Jan 29, 2025	140.490	140.490	140.490	140.490	0.05%
Jan 28, 2025	140.420	140.420	140.420	140.420	0.13%
Jan 27, 2025	140.240	140.240	140.240	140.240	0.23%
Jan 24, 2025	139.920	139.920	139.920	139.920	-0.04%
Jan 23, 2025	139.980	139.980	139.980	139.980	-0.06%
Jan 22, 2025	140.070	140.070	140.070	140.070	0.26%
Jan 21, 2025	139.700	139.700	139.700	139.700	0.19%

Highest: 142.590

Lowest: 139.700

Difference: 2.890

Average: 141.247

Change %: 2.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	142.300	-0.220	-0.15%