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Carmignac Investissement E Eur Acc (0P00006CAX)

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302.900 +0.060    +0.02%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0010312660 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.9B
Carmignac Investissement E EUR Acc 302.900 +0.060 +0.02%

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.
Time Frame:
09/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 302.900 302.900 302.900 302.900 0.02%
Jun 04, 2025 302.840 302.840 302.840 302.840 0.58%
Jun 03, 2025 301.090 301.090 301.090 301.090 0.88%
Jun 02, 2025 298.460 298.460 298.460 298.460 -0.56%
May 30, 2025 300.140 300.140 300.140 300.140 -0.43%
May 28, 2025 301.430 301.430 301.430 301.430 -0.24%
May 27, 2025 302.150 302.150 302.150 302.150 1.38%
May 26, 2025 298.030 298.030 298.030 298.030 -0.12%
May 23, 2025 298.390 298.390 298.390 298.390 -0.76%
May 22, 2025 300.660 300.660 300.660 300.660 0.29%
May 21, 2025 299.780 299.780 299.780 299.780 -0.99%
May 20, 2025 302.770 302.770 302.770 302.770 -0.38%
May 19, 2025 303.940 303.940 303.940 303.940 -0.77%
May 16, 2025 306.310 306.310 306.310 306.310 0.81%
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%
Highest: 306.310 Lowest: 288.980 Difference: 17.330 Average: 300.795 Change %: 6.273
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