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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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81.430 -0.880 -1.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 398.28M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

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0P0001CX51 Historical Data

Get free historical data for 0P0001CX51 fund. You'll find the end of day price of the Carmignac Portfolio Emergents A Eur Ydis 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 13, 2024	81.430	81.430	81.430	81.430	-1.07%
Nov 12, 2024	82.310	82.310	82.310	82.310	-0.69%
Nov 08, 2024	82.880	82.880	82.880	82.880	-0.08%
Nov 07, 2024	82.950	82.950	82.950	82.950	-0.62%
Nov 06, 2024	83.470	83.470	83.470	83.470	1.08%
Nov 05, 2024	82.580	82.580	82.580	82.580	0.10%
Nov 04, 2024	82.500	82.500	82.500	82.500	0.16%
Oct 31, 2024	82.370	82.370	82.370	82.370	-0.17%
Oct 30, 2024	82.510	82.510	82.510	82.510	-1.40%
Oct 29, 2024	83.680	83.680	83.680	83.680	-0.11%
Oct 28, 2024	83.770	83.770	83.770	83.770	1.04%
Oct 25, 2024	82.910	82.910	82.910	82.910	-0.56%
Oct 24, 2024	83.380	83.380	83.380	83.380	-1.10%
Oct 23, 2024	84.310	84.310	84.310	84.310	0.49%
Oct 22, 2024	83.900	83.900	83.900	83.900	-0.37%
Oct 21, 2024	84.210	84.210	84.210	84.210	-0.38%
Oct 18, 2024	84.530	84.530	84.530	84.530	0.75%
Oct 17, 2024	83.900	83.900	83.900	83.900	-1.04%
Oct 16, 2024	84.780	84.780	84.780	84.780	-0.43%
Oct 15, 2024	85.150	85.150	85.150	85.150	-1.10%
Oct 14, 2024	86.100	86.100	86.100	86.100	0.28%

Highest: 86.100

Lowest: 81.430

Difference: 4.670

Average: 83.506

Change %: -5.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	81.430	-0.880	-1.07%