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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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329.140 -1.070 -0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.04M

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0P00000N6A Historical Data

Get free historical data for 0P00000N6A fund. You'll find the end of day price of the Carmignac Portfolio Grande Europe A 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 %
Jun 26, 2025	329.140	329.140	329.140	329.140	-0.32%
Jun 25, 2025	330.210	330.210	330.210	330.210	-0.61%
Jun 24, 2025	332.250	332.250	332.250	332.250	1.54%
Jun 23, 2025	327.200	327.200	327.200	327.200	-0.43%
Jun 20, 2025	328.600	328.600	328.600	328.600	0.02%
Jun 19, 2025	328.540	328.540	328.540	328.540	-0.99%
Jun 18, 2025	331.840	331.840	331.840	331.840	-0.66%
Jun 17, 2025	334.030	334.030	334.030	334.030	-1.14%
Jun 16, 2025	337.870	337.870	337.870	337.870	0.01%
Jun 13, 2025	337.850	337.850	337.850	337.850	-1.40%
Jun 12, 2025	342.630	342.630	342.630	342.630	-0.85%
Jun 11, 2025	345.570	345.570	345.570	345.570	-0.22%
Jun 10, 2025	346.320	346.320	346.320	346.320	0.30%
Jun 06, 2025	345.290	345.290	345.290	345.290	0.80%
Jun 05, 2025	342.560	342.560	342.560	342.560	0.07%
Jun 04, 2025	342.310	342.310	342.310	342.310	0.74%
Jun 03, 2025	339.790	339.790	339.790	339.790	0.25%
Jun 02, 2025	338.950	338.950	338.950	338.950	-0.10%
May 30, 2025	339.280	339.280	339.280	339.280	-0.10%

Highest: 346.320

Lowest: 327.200

Difference: 19.120

Average: 336.854

Change %: -3.083

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