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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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147.270 -0.850 -0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.36M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299303229

Asset Class: Equity

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0P000171L9 Historical Data

Get free historical data for 0P000171L9 fund. You'll find the end of day price of the Carmignac Portfolio Emergents 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 %
Nov 21, 2024	147.270	147.270	147.270	147.270	-0.57%
Nov 20, 2024	148.120	148.120	148.120	148.120	0.58%
Nov 19, 2024	147.270	147.270	147.270	147.270	-0.05%
Nov 18, 2024	147.350	147.350	147.350	147.350	0.39%
Nov 15, 2024	146.780	146.780	146.780	146.780	0.67%
Nov 14, 2024	145.800	145.800	145.800	145.800	-0.21%
Nov 13, 2024	146.110	146.110	146.110	146.110	-1.06%
Nov 12, 2024	147.680	147.680	147.680	147.680	-0.69%
Nov 08, 2024	148.710	148.710	148.710	148.710	-0.09%
Nov 07, 2024	148.840	148.840	148.840	148.840	-0.62%
Nov 06, 2024	149.770	149.770	149.770	149.770	1.07%
Nov 05, 2024	148.180	148.180	148.180	148.180	0.11%
Nov 04, 2024	148.020	148.020	148.020	148.020	0.15%
Oct 31, 2024	147.800	147.800	147.800	147.800	-0.16%
Oct 30, 2024	148.040	148.040	148.040	148.040	-1.41%
Oct 29, 2024	150.150	150.150	150.150	150.150	-0.11%
Oct 28, 2024	150.310	150.310	150.310	150.310	1.04%
Oct 25, 2024	148.760	148.760	148.760	148.760	-0.56%
Oct 24, 2024	149.600	149.600	149.600	149.600	-1.10%
Oct 23, 2024	151.270	151.270	151.270	151.270	0.48%

Highest: 151.270

Lowest: 145.800

Difference: 5.470

Average: 148.292

Change %: -2.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	147.270	-0.850	-0.57%