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Carmignac Portfolio Emerging Patrimoine A Eur Acc (0P0000TIYB)

Luxembourg

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141.990 +0.150 +0.11%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 311.91M

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 %
Mar 20, 2025	141.990	141.990	141.990	141.990	0.11%
Mar 19, 2025	141.840	141.840	141.840	141.840	-0.02%
Mar 18, 2025	141.870	141.870	141.870	141.870	0.16%
Mar 17, 2025	141.640	141.640	141.640	141.640	0.34%
Mar 14, 2025	141.160	141.160	141.160	141.160	0.18%
Mar 13, 2025	140.900	140.900	140.900	140.900	0.28%
Mar 12, 2025	140.510	140.510	140.510	140.510	0.20%
Mar 11, 2025	140.230	140.230	140.230	140.230	-0.55%
Mar 10, 2025	141.000	141.000	141.000	141.000	-0.05%
Mar 07, 2025	141.070	141.070	141.070	141.070	-0.17%
Mar 06, 2025	141.310	141.310	141.310	141.310	-0.16%
Mar 05, 2025	141.540	141.540	141.540	141.540	-0.09%
Mar 04, 2025	141.670	141.670	141.670	141.670	0.02%
Mar 03, 2025	141.640	141.640	141.640	141.640	-0.58%
Feb 28, 2025	142.460	142.460	142.460	142.460	-0.47%
Feb 27, 2025	143.130	143.130	143.130	143.130	0.23%
Feb 26, 2025	142.800	142.800	142.800	142.800	0.56%
Feb 25, 2025	142.000	142.000	142.000	142.000	-0.13%
Feb 24, 2025	142.180	142.180	142.180	142.180	-0.43%

Highest: 143.130

Lowest: 140.230

Difference: 2.900

Average: 141.628

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	141.990	+0.150	+0.11%
	Pictet CH Institu.	3,396.230	+6.980	+0.21%