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Carmignac Portfolio Emerging Patrimoine A Eur Ydis (0P0000WNQ9)

Luxembourg

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100.380 -0.720 -0.71%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0807690911

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.81M

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0P0000WNQ9 Historical Data

Get free historical data for 0P0000WNQ9 fund. You'll find the end of day price of the Carmignac Portfolio Emerging Patrimoine 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 %
Mar 28, 2025	100.380	100.380	101.100	100.380	-0.71%
Mar 27, 2025	101.100	101.100	101.240	101.100	-0.14%
Mar 26, 2025	101.240	101.240	101.240	101.240	-0.01%
Mar 25, 2025	101.250	101.250	101.260	101.250	-0.01%
Mar 24, 2025	101.260	101.260	101.530	101.260	-0.27%
Mar 21, 2025	101.530	101.530	101.810	101.530	-0.28%
Mar 20, 2025	101.810	101.810	101.810	101.700	0.11%
Mar 19, 2025	101.700	101.700	101.700	101.700	-0.02%
Mar 18, 2025	101.720	101.720	101.720	101.550	0.17%
Mar 17, 2025	101.550	101.550	101.550	101.550	0.34%
Mar 14, 2025	101.210	101.210	101.210	101.210	0.18%
Mar 13, 2025	101.030	101.030	101.030	101.030	0.28%
Mar 12, 2025	100.750	100.750	100.750	100.750	0.20%
Mar 11, 2025	100.550	100.550	100.550	100.550	-0.53%
Mar 10, 2025	101.090	101.090	101.090	101.090	-0.06%
Mar 07, 2025	101.150	101.150	101.150	101.150	-0.17%
Mar 06, 2025	101.320	101.320	101.320	101.320	-0.17%
Mar 05, 2025	101.490	101.490	101.490	101.490	-0.09%
Mar 04, 2025	101.580	101.580	101.580	101.580	0.02%
Mar 03, 2025	101.560	101.560	101.560	101.560	-0.58%

Highest: 101.810

Lowest: 100.380

Difference: 1.430

Average: 101.263

Change %: -1.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.380	-0.720	-0.71%