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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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139.050 +0.260 +0.19%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.03M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	139.050	139.050	139.050	138.790	0.19%
Apr 14, 2025	138.790	138.790	138.790	137.070	1.25%
Apr 11, 2025	137.070	137.070	137.890	137.070	-0.59%
Apr 10, 2025	137.890	137.890	137.920	137.890	-0.02%
Apr 09, 2025	137.920	137.920	137.920	137.920	-1.00%
Apr 08, 2025	139.310	139.310	139.310	139.170	0.10%
Apr 07, 2025	139.170	139.170	140.680	139.170	-1.07%
Apr 04, 2025	140.680	140.680	141.330	140.680	-0.46%
Apr 03, 2025	141.330	141.330	141.510	141.330	-0.13%
Apr 02, 2025	141.510	141.510	142.050	141.510	-0.38%
Apr 01, 2025	142.050	142.050	142.050	142.050	0.34%
Mar 31, 2025	141.570	141.570	141.570	141.570	0.02%
Mar 28, 2025	141.540	141.540	142.020	141.540	-0.34%
Mar 27, 2025	142.020	142.020	142.020	142.020	-0.24%
Mar 26, 2025	142.360	142.360	142.580	142.360	-0.15%
Mar 25, 2025	142.580	142.580	142.580	142.580	0.13%
Mar 24, 2025	142.400	142.400	142.900	142.400	-0.35%
Mar 21, 2025	142.900	142.900	142.900	142.900	-0.24%
Mar 20, 2025	143.240	143.240	143.240	143.230	0.01%
Mar 19, 2025	143.230	143.230	143.230	143.230	0.16%
Mar 18, 2025	143.000	143.000	143.000	142.930	0.05%
Mar 17, 2025	142.930	142.930	142.930	142.930	-0.05%

Highest: 143.240

Lowest: 137.070

Difference: 6.170

Average: 141.025

Change %: -2.762

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