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Polunin Funds - Emerging Markets Small Cap Fund A (0P0000HKW6)

Luxembourg

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2,805.550 -89.800 -3.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.62M

Type: Fund

Market: Luxembourg

Issuer: Carne Global Fund Managers (Luxembourg) S.A.

ISIN: LU0327175609

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000HKW6 Historical Data

Get free historical data for 0P0000HKW6 fund. You'll find the end of day price of the Polunin Funds - Emerging Markets Small Cap Fund A 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 %
Dec 23, 2024	2,805.550	2,805.550	2,805.550	2,805.550	-3.10%
Dec 16, 2024	2,895.350	2,895.350	2,895.350	2,895.350	-0.36%
Dec 09, 2024	2,905.750	2,905.750	2,905.750	2,905.750	2.66%
Dec 02, 2024	2,830.500	2,830.500	2,830.500	2,830.500	1.34%
Nov 25, 2024	2,793.190	2,793.190	2,793.190	2,793.190	1.91%
Nov 18, 2024	2,740.880	2,740.880	2,740.880	2,740.880	-3.23%
Nov 11, 2024	2,832.300	2,832.300	2,832.300	2,832.300	-0.43%
Nov 04, 2024	2,844.510	2,844.510	2,844.510	2,844.510	-1.17%
Oct 28, 2024	2,878.310	2,878.310	2,878.310	2,878.310	0.45%
Oct 21, 2024	2,865.520	2,865.520	2,865.520	2,865.520	0.33%
Oct 14, 2024	2,856.020	2,856.020	2,856.020	2,856.020	-1.59%
Oct 08, 2024	2,902.110	2,902.110	2,902.110	2,902.110	4.52%
Sep 23, 2024	2,776.570	2,776.570	2,776.570	2,776.570	1.30%
Sep 18, 2024	2,741.070	2,741.070	2,741.070	2,741.070	1.68%
Sep 09, 2024	2,695.840	2,695.840	2,695.840	2,695.840	-3.38%
Sep 02, 2024	2,790.080	2,790.080	2,790.080	2,790.080	-0.71%
Aug 26, 2024	2,809.920	2,809.920	2,809.920	2,809.920	-0.58%
Aug 19, 2024	2,826.340	2,826.340	2,826.340	2,826.340	3.57%
Aug 12, 2024	2,728.910	2,728.910	2,728.910	2,728.910	3.41%
Aug 05, 2024	2,638.870	2,638.870	2,638.870	2,638.870	-5.11%
Jul 29, 2024	2,780.920	2,780.920	2,780.920	2,780.920	-1.57%
Jul 22, 2024	2,825.150	2,825.150	2,825.150	2,825.150	-2.89%
Jul 15, 2024	2,909.090	2,909.090	2,909.090	2,909.090	1.84%
Jul 08, 2024	2,856.600	2,856.600	2,856.600	2,856.600	1.67%
Jul 01, 2024	2,809.700	2,809.700	2,809.700	2,809.700	-0.04%
Jun 24, 2024	2,810.720	2,810.720	2,810.720	2,810.720	0.87%
Jun 17, 2024	2,786.400	2,786.400	2,786.400	2,786.400	-0.68%
Dec 23, 2024	2,805.550	2,805.550	2,805.550	2,805.550	-3.10%
Dec 16, 2024	2,895.350	2,895.350	2,895.350	2,895.350	-0.36%
Dec 09, 2024	2,905.750	2,905.750	2,905.750	2,905.750	2.66%

Highest: 2,909.090

Lowest: 2,638.870

Difference: 270.220

Average: 2,818.094

Change %: -0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polunin Funds - E.	2,805.550	-89.800	-3.10%