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Carmignac Patrimoine E Eur Acc (0P00006CAY)

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183.610 +0.130    +0.07%
18/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010306142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.29B
Carmignac Patrimoine E EUR Acc 183.610 +0.130 +0.07%

0P00006CAY Historical Data

 
Get free historical data for 0P00006CAY fund. You'll find the end of day price of the Carmignac Patrimoine E 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:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 183.610 183.610 183.610 183.610 0.07%
Aug 14, 2025 183.480 183.480 183.480 183.480 0.17%
Aug 13, 2025 183.160 183.160 183.160 183.160 -0.02%
Aug 12, 2025 183.190 183.190 183.190 183.190 0.09%
Aug 11, 2025 183.020 183.020 183.020 183.020 -0.03%
Aug 08, 2025 183.070 183.070 183.070 183.070 0.09%
Aug 07, 2025 182.900 182.900 182.900 182.900 0.22%
Aug 06, 2025 182.500 182.500 182.500 182.500 0.04%
Aug 05, 2025 182.420 182.420 182.420 182.420 0.08%
Aug 04, 2025 182.280 182.280 182.280 182.280 0.47%
Aug 01, 2025 181.420 181.420 181.420 181.420 -1.07%
Jul 31, 2025 183.390 183.390 183.390 183.390 -0.08%
Jul 30, 2025 183.540 183.540 183.540 183.540 -0.03%
Jul 29, 2025 183.590 183.590 183.590 183.590 0.40%
Jul 28, 2025 182.850 182.850 182.850 182.850 -0.15%
Jul 25, 2025 183.130 183.130 183.130 183.130 0.04%
Jul 24, 2025 183.060 183.060 183.060 183.060 0.25%
Jul 23, 2025 182.600 182.600 182.600 182.600 0.64%
Jul 22, 2025 181.440 181.440 181.440 181.440 -0.19%
Jul 21, 2025 181.780 181.780 181.780 181.780 0.07%
Highest: 183.610 Lowest: 181.420 Difference: 2.190 Average: 182.822 Change %: 1.073
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