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Carmignac Portfolio Emergents A Chf Acc Hdg (0P000171L8)

Luxembourg

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137.510 +0.340 +0.25%

24/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299303062

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.9M

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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 %
Dec 24, 2024	137.510	137.510	137.510	137.510	0.25%
Dec 23, 2024	137.170	137.170	137.170	137.170	0.57%
Dec 20, 2024	136.390	136.390	136.390	136.390	-0.37%
Dec 19, 2024	136.890	136.890	136.890	136.890	-0.16%
Dec 18, 2024	137.110	137.110	137.110	137.110	-0.09%
Dec 17, 2024	137.230	137.230	137.230	137.230	-0.85%
Dec 16, 2024	138.410	138.410	138.410	138.410	-0.49%
Dec 13, 2024	139.090	139.090	139.090	139.090	-0.32%
Dec 12, 2024	139.530	139.530	139.530	139.530	0.35%
Dec 11, 2024	139.050	139.050	139.050	139.050	-0.22%
Dec 10, 2024	139.360	139.360	139.360	139.360	0.65%
Dec 09, 2024	138.460	138.460	138.460	138.460	0.69%
Dec 24, 2024	137.510	137.510	137.510	137.510	0.25%
Dec 23, 2024	137.170	137.170	137.170	137.170	0.57%
Dec 20, 2024	136.390	136.390	136.390	136.390	-0.37%
Dec 19, 2024	136.890	136.890	136.890	136.890	-0.16%
Dec 18, 2024	137.110	137.110	137.110	137.110	-0.09%
Dec 17, 2024	137.230	137.230	137.230	137.230	-0.85%
Dec 16, 2024	138.410	138.410	138.410	138.410	-0.49%
Dec 13, 2024	139.090	139.090	139.090	139.090	-0.32%
Dec 12, 2024	139.530	139.530	139.530	139.530	0.35%
Dec 11, 2024	139.050	139.050	139.050	139.050	-0.22%
Dec 10, 2024	139.360	139.360	139.360	139.360	0.65%
Dec 09, 2024	138.460	138.460	138.460	138.460	0.65%
Dec 06, 2024	137.570	137.570	137.570	137.570	-0.06%
Dec 05, 2024	137.650	137.650	137.650	137.650	-0.19%
Dec 04, 2024	137.910	137.910	137.910	137.910	-0.17%
Dec 03, 2024	138.140	138.140	138.140	138.140	0.38%
Dec 02, 2024	137.620	137.620	137.620	137.620	1.11%
Nov 29, 2024	136.110	136.110	136.110	136.110	-0.24%

Highest: 139.530

Lowest: 136.110

Difference: 3.420

Average: 137.913

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	137.510	+0.340	+0.25%