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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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337.550 +4.190 +1.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.18M

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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 %
Jul 17, 2025	337.550	337.550	337.550	337.550	1.26%
Jul 16, 2025	333.360	333.360	333.360	333.360	-0.77%
Jul 15, 2025	335.950	335.950	335.950	335.950	-0.39%
Jul 11, 2025	337.250	337.250	337.250	337.250	-1.46%
Jul 10, 2025	342.230	342.230	342.230	342.230	0.86%
Jul 09, 2025	339.320	339.320	339.320	339.320	0.65%
Jul 08, 2025	337.130	337.130	337.130	337.130	0.76%
Jul 07, 2025	334.590	334.590	334.590	334.590	0.50%
Jul 04, 2025	332.940	332.940	332.940	332.940	-0.53%
Jul 03, 2025	334.720	334.720	334.720	334.720	0.28%
Jul 02, 2025	333.790	333.790	333.790	333.790	0.43%
Jul 01, 2025	332.350	332.350	332.350	332.350	-0.08%
Jun 30, 2025	332.600	332.600	332.600	332.600	-0.55%
Jun 27, 2025	334.430	334.430	334.430	334.430	1.61%
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%

Highest: 342.230

Lowest: 327.200

Difference: 15.030

Average: 333.979

Change %: 2.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	337.550	+4.190	+1.26%
	AMP IL Fixed Secu.	4.216	+0.024	+0.57%