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Carmignac Portfolio Emergents A Eur Ydis (0P0001CX51)

Luxembourg

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86.060 +0.050 +0.06%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.46M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1792391242

Asset Class: Equity

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Holdings

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 %
Feb 18, 2025	86.060	86.060	86.060	86.060	0.06%
Feb 17, 2025	86.010	86.010	86.010	86.010	0.48%
Feb 14, 2025	85.600	85.600	85.600	85.600	0.07%
Feb 13, 2025	85.540	85.540	85.540	85.540	0.38%
Feb 12, 2025	85.220	85.220	85.220	85.220	-0.39%
Feb 11, 2025	85.550	85.550	85.550	85.550	-0.16%
Feb 10, 2025	85.690	85.690	85.690	85.690	0.53%
Feb 07, 2025	85.240	85.240	85.240	85.240	0.22%
Feb 06, 2025	85.050	85.050	85.050	85.050	1.56%
Feb 05, 2025	83.740	83.740	83.740	83.740	-0.89%
Feb 04, 2025	84.490	84.490	84.490	84.490	1.25%
Feb 03, 2025	83.450	83.450	83.450	83.450	-1.09%
Jan 31, 2025	84.370	84.370	84.370	84.370	-1.01%
Jan 30, 2025	85.230	85.230	85.230	85.230	1.00%
Jan 29, 2025	84.390	84.390	84.390	84.390	-0.04%
Jan 28, 2025	84.420	84.420	84.420	84.420	0.79%
Jan 27, 2025	83.760	83.760	83.760	83.760	0.23%
Jan 24, 2025	83.570	83.570	83.570	83.570	-0.25%
Jan 23, 2025	83.780	83.780	83.780	83.780	0.11%
Jan 22, 2025	83.690	83.690	83.690	83.690	0.18%
Jan 21, 2025	83.540	83.540	83.540	83.540	0.25%
Jan 20, 2025	83.330	83.330	83.330	83.330	0.00%

Highest: 86.060

Lowest: 83.330

Difference: 2.730

Average: 84.624

Change %: 3.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	86.060	+0.050	+0.06%