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Carmignac Portfolio Emergents A Chf Acc Hdg (0P000171L8)

Luxembourg

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138.460 +0.190 +0.14%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299303062

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.74M

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0P000171L8 Historical Data

Get free historical data for 0P000171L8 fund. You'll find the end of day price of the Carmignac Portfolio Emergents A Chf Acc Hdg 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 04, 2024	138.460	138.460	138.460	138.460	0.14%
Oct 31, 2024	138.270	138.270	138.270	138.270	-0.18%
Oct 30, 2024	138.520	138.520	138.520	138.520	-1.40%
Oct 29, 2024	140.490	140.490	140.490	140.490	-0.11%
Oct 28, 2024	140.640	140.640	140.640	140.640	1.01%
Oct 25, 2024	139.230	139.230	139.230	139.230	-0.58%
Oct 24, 2024	140.040	140.040	140.040	140.040	-1.14%
Oct 23, 2024	141.650	141.650	141.650	141.650	0.48%
Oct 22, 2024	140.980	140.980	140.980	140.980	-0.36%
Oct 21, 2024	141.490	141.490	141.490	141.490	-0.38%
Oct 18, 2024	142.030	142.030	142.030	142.030	0.73%
Oct 17, 2024	141.000	141.000	141.000	141.000	-1.05%
Oct 16, 2024	142.490	142.490	142.490	142.490	-0.45%
Oct 15, 2024	143.130	143.130	143.130	143.130	-1.11%
Oct 14, 2024	144.740	144.740	144.740	144.740	0.27%
Oct 11, 2024	144.350	144.350	144.350	144.350	-0.08%
Oct 10, 2024	144.470	144.470	144.470	144.470	0.53%
Oct 09, 2024	143.710	143.710	143.710	143.710	0.05%
Oct 08, 2024	143.640	143.640	143.640	143.640	-2.55%
Oct 07, 2024	147.400	147.400	147.400	147.400	0.05%

Highest: 147.400

Lowest: 138.270

Difference: 9.130

Average: 141.837

Change %: -6.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	138.460	+0.190	+0.14%