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Carmignac Emergents A EUR Acc (0P00000FAP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,153.69-1.46 (-0.13%)
At close: 09:00PM CET
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20231,153.691,153.691,153.691,153.691,153.69-
Feb 01, 20231,155.151,155.151,155.151,155.151,155.15-
Jan 31, 20231,146.891,146.891,146.891,146.891,146.89-
Jan 30, 20231,156.251,156.251,156.251,156.251,156.25-
Jan 27, 20231,175.691,175.691,175.691,175.691,175.69-
Jan 26, 20231,174.181,174.181,174.181,174.181,174.18-
Jan 25, 20231,155.341,155.341,155.341,155.341,155.34-
Jan 24, 20231,150.791,150.791,150.791,150.791,150.79-
Jan 23, 20231,151.301,151.301,151.301,151.301,151.30-
Jan 20, 20231,153.491,153.491,153.491,153.491,153.49-
Jan 19, 20231,147.171,147.171,147.171,147.171,147.17-
Jan 18, 20231,136.371,136.371,136.371,136.371,136.37-
Jan 17, 20231,145.321,145.321,145.321,145.321,145.32-
Jan 16, 20231,154.821,154.821,154.821,154.821,154.82-
Jan 13, 20231,154.341,154.341,154.341,154.341,154.34-
Jan 12, 20231,137.131,137.131,137.131,137.131,137.13-
Jan 11, 20231,137.641,137.641,137.641,137.641,137.64-
Jan 10, 20231,134.821,134.821,134.821,134.821,134.82-
Jan 09, 20231,126.751,126.751,126.751,126.751,126.75-
Jan 06, 20231,118.801,118.801,118.801,118.801,118.80-
Jan 05, 20231,117.441,117.441,117.441,117.441,117.44-
Jan 04, 20231,092.031,092.031,092.031,092.031,092.03-
Jan 03, 20231,066.171,066.171,066.171,066.171,066.17-
Jan 02, 20231,049.341,049.341,049.341,049.341,049.34-
Dec 30, 20221,051.211,051.211,051.211,051.211,051.21-
Dec 29, 20221,058.701,058.701,058.701,058.701,058.70-
Dec 28, 20221,067.401,067.401,067.401,067.401,067.40-
Dec 27, 20221,071.941,071.941,071.941,071.941,071.94-
Dec 23, 20221,069.901,069.901,069.901,069.901,069.90-
Dec 22, 20221,081.921,081.921,081.921,081.921,081.92-
Dec 21, 20221,068.121,068.121,068.121,068.121,068.12-
Dec 20, 20221,060.121,060.121,060.121,060.121,060.12-
Dec 19, 20221,065.151,065.151,065.151,065.151,065.15-
Dec 16, 20221,059.081,059.081,059.081,059.081,059.08-
Dec 15, 20221,057.291,057.291,057.291,057.291,057.29-
Dec 14, 20221,069.661,069.661,069.661,069.661,069.66-
Dec 13, 20221,061.231,061.231,061.231,061.231,061.23-
Dec 12, 20221,072.481,072.481,072.481,072.481,072.48-
Dec 09, 20221,090.911,090.911,090.911,090.911,090.91-
Dec 08, 20221,086.741,086.741,086.741,086.741,086.74-
Dec 07, 20221,073.091,073.091,073.091,073.091,073.09-
Dec 06, 20221,087.031,087.031,087.031,087.031,087.03-
Dec 05, 20221,086.941,086.941,086.941,086.941,086.94-
Dec 02, 20221,100.741,100.741,100.741,100.741,100.74-
Dec 01, 20221,094.731,094.731,094.731,094.731,094.73-
Nov 30, 20221,112.171,112.171,112.171,112.171,112.17-
Nov 29, 20221,072.821,072.821,072.821,072.821,072.82-
Nov 28, 20221,039.941,039.941,039.941,039.941,039.94-
Nov 25, 20221,050.271,050.271,050.271,050.271,050.27-
Nov 24, 20221,065.451,065.451,065.451,065.451,065.45-
Nov 23, 20221,051.161,051.161,051.161,051.161,051.16-
Nov 22, 20221,050.181,050.181,050.181,050.181,050.18-
Nov 21, 20221,064.861,064.861,064.861,064.861,064.86-
Nov 18, 20221,070.191,070.191,070.191,070.191,070.19-
Nov 17, 20221,068.761,068.761,068.761,068.761,068.76-
Nov 16, 20221,071.351,071.351,071.351,071.351,071.35-
Nov 15, 20221,091.641,091.641,091.641,091.641,091.64-
Nov 14, 20221,059.001,059.001,059.001,059.001,059.00-
Nov 11, 2022------
Nov 10, 20221,019.691,019.691,019.691,019.691,019.69-
Nov 09, 20221,054.571,054.571,054.571,054.571,054.57-
Nov 08, 20221,057.821,057.821,057.821,057.821,057.82-
Nov 07, 20221,061.471,061.471,061.471,061.471,061.47-
Nov 04, 20221,064.771,064.771,064.771,064.771,064.77-
Nov 03, 20221,051.711,051.711,051.711,051.711,051.71-
Nov 02, 20221,046.721,046.721,046.721,046.721,046.72-
Nov 01, 2022------
Oct 31, 20221,014.301,014.301,014.301,014.301,014.30-
Oct 28, 20221,001.031,001.031,001.031,001.031,001.03-
Oct 27, 20221,009.021,009.021,009.021,009.021,009.02-
Oct 26, 2022996.28996.28996.28996.28996.28-
Oct 25, 2022985.16985.16985.16985.16985.16-
Oct 24, 2022984.21984.21984.21984.21984.21-
Oct 21, 20221,026.981,026.981,026.981,026.981,026.98-
Oct 20, 20221,018.501,018.501,018.501,018.501,018.50-
Oct 19, 20221,022.251,022.251,022.251,022.251,022.25-
Oct 18, 20221,038.401,038.401,038.401,038.401,038.40-
Oct 17, 20221,030.111,030.111,030.111,030.111,030.11-
Oct 14, 20221,026.031,026.031,026.031,026.031,026.03-
Oct 13, 20221,028.931,028.931,028.931,028.931,028.93-
Oct 12, 20221,045.271,045.271,045.271,045.271,045.27-
Oct 11, 20221,044.421,044.421,044.421,044.421,044.42-
Oct 10, 20221,070.311,070.311,070.311,070.311,070.31-
Oct 07, 20221,079.761,079.761,079.761,079.761,079.76-
Oct 06, 20221,089.391,089.391,089.391,089.391,089.39-
Oct 05, 20221,086.131,086.131,086.131,086.131,086.13-
Oct 04, 20221,056.721,056.721,056.721,056.721,056.72-
Oct 03, 20221,044.311,044.311,044.311,044.311,044.31-
Sep 30, 20221,036.281,036.281,036.281,036.281,036.28-
Sep 29, 20221,039.081,039.081,039.081,039.081,039.08-
Sep 28, 20221,062.271,062.271,062.271,062.271,062.27-
Sep 27, 20221,070.211,070.211,070.211,070.211,070.21-
Sep 26, 20221,069.971,069.971,069.971,069.971,069.97-
Sep 23, 20221,074.851,074.851,074.851,074.851,074.85-
Sep 22, 20221,080.521,080.521,080.521,080.521,080.52-
Sep 21, 20221,083.311,083.311,083.311,083.311,083.31-
Sep 20, 20221,091.531,091.531,091.531,091.531,091.53-
Sep 19, 20221,086.151,086.151,086.151,086.151,086.15-
Sep 16, 20221,078.961,078.961,078.961,078.961,078.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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