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Carmignac Investissement E Eur Acc (0P00006CAX)

Paris

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341.300 +0.530 +0.16%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010312660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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 %
Oct 16, 2025	341.300	341.300	341.300	341.300	0.16%
Oct 15, 2025	340.770	340.770	340.770	340.770	0.57%
Oct 14, 2025	338.850	338.850	338.850	338.850	-1.02%
Oct 13, 2025	342.340	342.340	342.340	342.340	0.35%
Oct 10, 2025	341.130	341.130	341.130	341.130	-1.73%
Oct 09, 2025	347.120	347.120	347.120	347.120	0.47%
Oct 08, 2025	345.480	345.480	345.480	345.480	0.95%
Oct 07, 2025	342.220	342.220	342.220	342.220	0.30%
Oct 06, 2025	341.190	341.190	341.190	341.190	0.22%
Oct 03, 2025	340.430	340.430	340.430	340.430	0.16%
Oct 02, 2025	339.880	339.880	339.880	339.880	1.31%
Oct 01, 2025	335.480	335.480	335.480	335.480	0.46%
Sep 30, 2025	333.940	333.940	333.940	333.940	-0.00%
Sep 29, 2025	333.950	333.950	333.950	333.950	0.16%
Sep 26, 2025	333.420	333.420	333.420	333.420	-0.35%
Sep 25, 2025	334.600	334.600	334.600	334.600	-0.68%
Sep 24, 2025	336.880	336.880	336.880	336.880	-0.09%
Sep 23, 2025	337.180	337.180	337.180	337.180	-0.07%
Sep 22, 2025	337.420	337.420	337.420	337.420	0.03%
Sep 19, 2025	337.330	337.330	337.330	337.330	-0.10%

Highest: 347.120

Lowest: 333.420

Difference: 13.700

Average: 339.046

Change %: 1.078

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