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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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81.550 -0.300 -0.37%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.91M

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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 %
Dec 20, 2024	81.550	81.550	81.550	81.550	-0.37%
Dec 19, 2024	81.850	81.850	81.850	81.850	-0.13%
Dec 18, 2024	81.960	81.960	81.960	81.960	-0.10%
Dec 17, 2024	82.040	82.040	82.040	82.040	-0.81%
Dec 16, 2024	82.710	82.710	82.710	82.710	-0.49%
Dec 13, 2024	83.120	83.120	83.120	83.120	-0.31%
Dec 12, 2024	83.380	83.380	83.380	83.380	0.37%
Dec 11, 2024	83.070	83.070	83.070	83.070	-0.22%
Dec 10, 2024	83.250	83.250	83.250	83.250	0.67%
Dec 09, 2024	82.700	82.700	82.700	82.700	0.65%
Dec 06, 2024	82.170	82.170	82.170	82.170	-0.05%
Dec 05, 2024	82.210	82.210	82.210	82.210	-0.17%
Dec 04, 2024	82.350	82.350	82.350	82.350	-0.16%
Dec 03, 2024	82.480	82.480	82.480	82.480	0.39%
Dec 02, 2024	82.160	82.160	82.160	82.160	1.12%
Nov 29, 2024	81.250	81.250	81.250	81.250	-0.23%
Nov 28, 2024	81.440	81.440	81.440	81.440	-0.48%
Nov 27, 2024	81.830	81.830	81.830	81.830	-0.93%
Nov 26, 2024	82.600	82.600	82.600	82.600	-0.19%
Nov 25, 2024	82.760	82.760	82.760	82.760	-0.02%

Highest: 83.380

Lowest: 81.250

Difference: 2.130

Average: 82.344

Change %: -1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	81.550	-0.300	-0.37%