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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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85.230 +0.840 +1.00%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.21M

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 %
Jan 30, 2025	85.230	85.230	85.230	85.230	1.00%
Jan 29, 2025	84.390	84.390	84.390	84.390	-0.04%
Jan 28, 2025	84.420	84.420	84.420	84.420	0.79%
Jan 27, 2025	83.760	83.760	83.760	83.760	0.23%
Jan 24, 2025	83.570	83.570	83.570	83.570	-0.25%
Jan 23, 2025	83.780	83.780	83.780	83.780	0.11%
Jan 22, 2025	83.690	83.690	83.690	83.690	0.18%
Jan 21, 2025	83.540	83.540	83.540	83.540	0.25%
Jan 20, 2025	83.330	83.330	83.330	83.330	0.00%
Jan 17, 2025	83.330	83.330	83.330	83.330	0.54%
Jan 16, 2025	82.880	82.880	82.880	82.880	0.69%
Jan 15, 2025	82.310	82.310	82.310	82.310	0.71%
Jan 14, 2025	81.730	81.730	81.730	81.730	0.44%
Jan 13, 2025	81.370	81.370	81.370	81.370	-1.77%
Jan 09, 2025	82.840	82.840	82.840	82.840	0.13%
Jan 08, 2025	82.730	82.730	82.730	82.730	0.19%
Jan 07, 2025	82.570	82.570	82.570	82.570	0.13%
Jan 06, 2025	82.460	82.460	82.460	82.460	-0.10%
Jan 03, 2025	82.540	82.540	82.540	82.540	0.52%
Jan 02, 2025	82.110	82.110	82.110	82.110	0.80%

Highest: 85.230

Lowest: 81.370

Difference: 3.860

Average: 83.129

Change %: 4.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	85.230	+0.840	+1.00%