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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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82.840 +0.110 +0.13%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.47M

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0P0001CX51 Historical Data

Get free historical data for 0P0001CX51 fund. You'll find the end of day price of the Carmignac Portfolio Emergents 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 %
Jan 09, 2025	82.840	82.840	82.840	82.840	0.13%
Jan 08, 2025	82.730	82.730	82.730	82.730	0.19%
Jan 07, 2025	82.570	82.570	82.570	82.570	0.13%
Jan 06, 2025	82.460	82.460	82.460	82.460	-0.10%
Jan 03, 2025	82.540	82.540	82.540	82.540	0.52%
Jan 02, 2025	82.110	82.110	82.110	82.110	0.80%
Dec 31, 2024	81.460	81.460	81.460	81.460	0.39%
Dec 30, 2024	81.140	81.140	81.140	81.140	-0.48%
Dec 27, 2024	81.530	81.530	81.530	81.530	-0.88%
Dec 24, 2024	82.250	82.250	82.250	82.250	0.24%
Dec 23, 2024	82.050	82.050	82.050	82.050	0.61%
Dec 20, 2024	81.550	81.550	81.550	81.550	-0.37%
Dec 19, 2024	81.850	81.850	81.850	81.850	-0.13%
Dec 18, 2024	81.960	81.960	81.960	81.960	-0.10%
Dec 17, 2024	82.040	82.040	82.040	82.040	-0.81%
Dec 16, 2024	82.710	82.710	82.710	82.710	-0.49%
Dec 13, 2024	83.120	83.120	83.120	83.120	-0.31%
Dec 12, 2024	83.380	83.380	83.380	83.380	0.37%
Dec 11, 2024	83.070	83.070	83.070	83.070	-0.22%

Highest: 83.380

Lowest: 81.140

Difference: 2.240

Average: 82.282

Change %: -0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	82.840	+0.110	+0.13%