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Carmignac Portfolio Emergents A Eur Acc (0P000171L9)

Luxembourg

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150.990 +0.220 +0.15%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299303229

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.21M

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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 %
Mar 27, 2025	150.990	150.990	150.990	150.770	0.15%
Mar 26, 2025	150.770	150.770	150.770	150.690	0.05%
Mar 25, 2025	150.690	150.690	150.690	150.690	-0.24%
Mar 24, 2025	151.060	151.060	151.060	149.990	0.71%
Mar 21, 2025	149.990	149.990	150.230	149.990	-0.16%
Mar 20, 2025	150.230	150.230	150.290	150.230	-0.04%
Mar 19, 2025	150.290	150.290	150.290	149.820	0.31%
Mar 18, 2025	149.820	149.820	149.820	149.820	0.16%
Mar 17, 2025	149.580	149.580	149.580	149.580	1.25%
Mar 14, 2025	147.730	147.730	147.730	147.730	0.98%
Mar 13, 2025	146.290	146.290	146.290	146.290	0.17%
Mar 12, 2025	146.040	146.040	146.040	146.040	0.85%
Mar 11, 2025	144.810	144.810	144.810	144.810	-1.04%
Mar 10, 2025	146.330	146.330	146.330	146.330	-1.30%
Mar 07, 2025	148.250	148.250	148.250	148.250	-0.34%
Mar 06, 2025	148.750	148.750	148.750	148.750	0.01%
Mar 05, 2025	148.740	148.740	148.740	148.740	0.13%
Mar 04, 2025	148.550	148.550	148.550	148.550	-0.15%
Mar 03, 2025	148.770	148.770	148.770	148.770	-1.63%
Feb 28, 2025	151.240	151.240	151.240	151.240	-1.48%

Highest: 151.240

Lowest: 144.810

Difference: 6.430

Average: 148.946

Change %: -1.642

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	150.990	+0.220	+0.15%
Polen Capital Inv.	35.190	-0.020	-0.06%
Principal Equity .	39.29	-0.13	-0.33%