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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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154.410 +0.090 +0.06%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.46M

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 %
Feb 18, 2025	154.410	154.410	154.410	154.410	0.06%
Feb 17, 2025	154.320	154.320	154.320	154.320	0.48%
Feb 14, 2025	153.590	153.590	153.590	153.590	0.07%
Feb 13, 2025	153.480	153.480	153.480	153.480	0.37%
Feb 12, 2025	152.910	152.910	152.910	152.910	-0.38%
Feb 11, 2025	153.500	153.500	153.500	153.500	-0.16%
Feb 10, 2025	153.750	153.750	153.750	153.750	0.53%
Feb 07, 2025	152.940	152.940	152.940	152.940	0.22%
Feb 06, 2025	152.600	152.600	152.600	152.600	1.56%
Feb 05, 2025	150.250	150.250	150.250	150.250	-0.88%
Feb 04, 2025	151.590	151.590	151.590	151.590	1.24%
Feb 03, 2025	149.730	149.730	149.730	149.730	-1.10%
Jan 31, 2025	151.390	151.390	151.390	151.390	-1.00%
Jan 30, 2025	152.920	152.920	152.920	152.920	0.99%
Jan 29, 2025	151.420	151.420	151.420	151.420	-0.04%
Jan 28, 2025	151.480	151.480	151.480	151.480	0.79%
Jan 27, 2025	150.290	150.290	150.290	150.290	0.23%
Jan 24, 2025	149.950	149.950	149.950	149.950	-0.25%
Jan 23, 2025	150.320	150.320	150.320	150.320	0.11%
Jan 22, 2025	150.160	150.160	150.160	150.160	0.18%
Jan 21, 2025	149.890	149.890	149.890	149.890	0.25%
Jan 20, 2025	149.520	149.520	149.520	149.520	0.01%

Highest: 154.410

Lowest: 149.520

Difference: 4.890

Average: 151.837

Change %: 3.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	154.410	+0.090	+0.06%