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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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140.740 +0.080 +0.06%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.98M

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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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	140.740	140.740	140.740	140.740	0.06%
Dec 23, 2024	140.660	140.660	140.660	140.660	-0.14%
Dec 20, 2024	140.860	140.860	140.860	140.860	0.06%
Dec 19, 2024	140.770	140.770	140.770	140.770	0.06%
Dec 18, 2024	140.690	140.690	140.690	140.690	-0.21%
Dec 17, 2024	140.980	140.980	140.980	140.980	-0.42%
Dec 16, 2024	141.580	141.580	141.580	141.580	-0.25%
Dec 13, 2024	141.940	141.940	141.940	141.940	-0.43%
Dec 12, 2024	142.550	142.550	142.550	142.550	0.01%
Dec 11, 2024	142.540	142.540	142.540	142.540	0.18%
Dec 10, 2024	142.290	142.290	142.290	142.290	0.31%
Dec 09, 2024	141.850	141.850	141.850	141.850	0.08%
Dec 06, 2024	141.740	141.740	141.740	141.740	0.16%
Dec 05, 2024	141.520	141.520	141.520	141.520	-0.08%
Dec 04, 2024	141.630	141.630	141.630	141.630	-0.09%
Dec 03, 2024	141.760	141.760	141.760	141.760	0.01%
Dec 02, 2024	141.750	141.750	141.750	141.750	0.18%
Nov 29, 2024	141.500	141.500	141.500	141.500	0.06%
Nov 28, 2024	141.410	141.410	141.410	141.410	-0.03%
Nov 27, 2024	141.450	141.450	141.450	141.450	-0.44%

Highest: 142.550

Lowest: 140.660

Difference: 1.890

Average: 141.511

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	140.740	+0.080	+0.06%