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Carmignac Investissement E Eur Acc (0P00006CAX)

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308.480 -2.120    -0.68%
01/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010312660 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.98B
Carmignac Investissement E EUR Acc 308.480 -2.120 -0.68%

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:
03/06/2025 - 03/07/2025
 
Date Price Open High Low Change %
Jul 01, 2025 308.480 308.480 308.480 308.480 -0.68%
Jun 30, 2025 310.600 310.600 310.600 310.600 -0.15%
Jun 27, 2025 311.060 311.060 311.060 311.060 0.97%
Jun 26, 2025 308.080 308.080 308.080 308.080 0.26%
Jun 25, 2025 307.280 307.280 307.280 307.280 0.53%
Jun 24, 2025 305.650 305.650 305.650 305.650 1.41%
Jun 23, 2025 301.390 301.390 301.390 301.390 -0.50%
Jun 20, 2025 302.910 302.910 302.910 302.910 -0.58%
Jun 19, 2025 304.680 304.680 304.680 304.680 -0.20%
Jun 18, 2025 305.280 305.280 305.280 305.280 0.00%
Jun 17, 2025 305.270 305.270 305.270 305.270 0.13%
Jun 16, 2025 304.880 304.880 304.880 304.880 0.53%
Jun 13, 2025 303.280 303.280 303.280 303.280 -0.92%
Jun 12, 2025 306.100 306.100 306.100 306.100 -0.62%
Jun 11, 2025 308.020 308.020 308.020 308.020 -0.09%
Jun 10, 2025 308.300 308.300 308.300 308.300 0.66%
Jun 06, 2025 306.270 306.270 306.270 306.270 1.11%
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%
Highest: 311.060 Lowest: 301.090 Difference: 9.970 Average: 305.718 Change %: 3.357
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