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Carmignac Investissement E Eur Acc (0P00006CAX)

Paris

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303.840 +1.050 +0.35%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010312660

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P00006CAX Historical Data

Get free historical data for 0P00006CAX fund. You'll find the end of day price of the Carmignac Investissement 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 %
May 15, 2025	303.840	303.840	303.840	303.840	0.35%
May 14, 2025	302.790	302.790	302.790	302.790	0.50%
May 13, 2025	301.280	301.280	301.280	301.280	0.65%
May 12, 2025	299.330	299.330	299.330	299.330	3.58%
May 09, 2025	288.980	288.980	288.980	288.980	1.39%
May 07, 2025	285.020	285.020	285.020	285.020	0.48%
May 06, 2025	283.650	283.650	283.650	283.650	-0.74%
May 05, 2025	285.760	285.760	285.760	285.760	0.43%
May 02, 2025	284.530	284.530	284.530	284.530	2.82%
Apr 30, 2025	276.730	276.730	276.730	276.730	0.55%
Apr 29, 2025	275.220	275.220	275.220	275.220	0.68%
Apr 28, 2025	273.350	273.350	273.350	273.350	-0.05%
Apr 25, 2025	273.500	273.500	273.500	273.500	1.27%
Apr 24, 2025	270.070	270.070	270.070	270.070	1.51%
Apr 23, 2025	266.040	266.040	266.040	266.040	3.50%
Apr 22, 2025	257.040	257.040	257.040	257.040	-1.43%
Apr 17, 2025	260.770	260.770	260.770	260.770	0.03%
Apr 16, 2025	260.680	260.680	260.680	260.680	-2.25%
Apr 15, 2025	266.690	266.690	266.690	266.690	0.73%
Apr 14, 2025	264.770	264.770	264.770	264.770	-0.02%

Highest: 303.840

Lowest: 257.040

Difference: 46.800

Average: 279.002

Change %: 14.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Investi.	303.840	+1.050	+0.35%