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Carmignac Patrimoine E Eur Acc (0P00006CAY)

Paris

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180.860 +0.480 +0.27%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010306142

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	180.860	180.860	180.860	180.860	0.27%
Jul 02, 2025	180.380	180.380	180.380	180.380	0.36%
Jul 01, 2025	179.730	179.730	179.730	179.730	-0.16%
Jun 30, 2025	180.020	180.020	180.020	180.020	0.22%
Jun 27, 2025	179.630	179.630	179.630	179.630	0.19%
Jun 26, 2025	179.290	179.290	179.290	179.290	0.25%
Jun 25, 2025	178.850	178.850	178.850	178.850	0.17%
Jun 24, 2025	178.540	178.540	178.540	178.540	0.44%
Jun 23, 2025	177.750	177.750	177.750	177.750	-0.24%
Jun 20, 2025	178.180	178.180	178.180	178.180	-0.50%
Jun 19, 2025	179.070	179.070	179.070	179.070	-0.07%
Jun 18, 2025	179.190	179.190	179.190	179.190	0.08%
Jun 17, 2025	179.040	179.040	179.040	179.040	-0.01%
Jun 16, 2025	179.060	179.060	179.060	179.060	0.10%
Jun 13, 2025	178.880	178.880	178.880	178.880	-0.19%
Jun 12, 2025	179.220	179.220	179.220	179.220	-0.09%
Jun 11, 2025	179.390	179.390	179.390	179.390	0.06%
Jun 10, 2025	179.280	179.280	179.280	179.280	0.19%
Jun 06, 2025	178.940	178.940	178.940	178.940	0.29%
Jun 05, 2025	178.430	178.430	178.430	178.430	-0.02%

Highest: 180.860

Lowest: 177.750

Difference: 3.110

Average: 179.186

Change %: 1.345

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