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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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143.580 +0.180 +0.13%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.12M

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0P0001L8LN Historical Data

Get free historical data for 0P0001L8LN fund. You'll find the end of day price of the Carmignac Pf Em Debt 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	143.580	143.580	143.580	143.580	0.13%
Feb 04, 2025	143.400	143.400	143.400	143.400	0.16%
Feb 03, 2025	143.170	143.170	143.170	143.170	0.24%
Jan 31, 2025	142.830	142.830	142.830	142.830	-0.07%
Jan 30, 2025	142.930	142.930	142.930	142.930	0.29%
Jan 29, 2025	142.520	142.520	142.520	142.520	0.15%
Jan 28, 2025	142.310	142.310	142.310	142.310	0.25%
Jan 27, 2025	141.960	141.960	141.960	141.960	-0.08%
Jan 24, 2025	142.080	142.080	142.080	142.080	-0.04%
Jan 23, 2025	142.140	142.140	142.140	142.140	0.03%
Jan 22, 2025	142.100	142.100	142.100	142.100	0.31%
Jan 21, 2025	141.660	141.660	141.660	141.660	0.35%
Jan 20, 2025	141.160	141.160	141.160	141.160	-0.23%
Jan 17, 2025	141.480	141.480	141.480	141.480	-0.07%
Jan 16, 2025	141.580	141.580	141.580	141.580	0.03%
Jan 15, 2025	141.540	141.540	141.540	141.540	0.59%
Jan 14, 2025	140.710	140.710	140.710	140.710	-0.12%
Jan 13, 2025	140.880	140.880	140.880	140.880	-0.69%
Jan 09, 2025	141.860	141.860	141.860	141.860	0.04%
Jan 08, 2025	141.800	141.800	141.800	141.800	0.18%
Jan 07, 2025	141.540	141.540	141.540	141.540	0.12%

Highest: 143.580

Lowest: 140.710

Difference: 2.870

Average: 142.059

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	143.580	+0.180	+0.13%