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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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333.940 +4.150 +1.26%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.36M

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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 %
Oct 02, 2025	333.940	333.940	333.940	333.940	1.26%
Oct 01, 2025	329.790	329.790	329.790	329.790	0.82%
Sep 30, 2025	327.120	327.120	327.120	327.120	0.30%
Sep 29, 2025	326.130	326.130	326.130	326.130	0.74%
Sep 26, 2025	323.720	323.720	323.720	323.720	0.20%
Sep 25, 2025	323.060	323.060	323.060	323.060	-1.18%
Sep 24, 2025	326.920	326.920	326.920	326.920	-0.74%
Sep 23, 2025	329.350	329.350	329.350	329.350	0.60%
Sep 22, 2025	327.380	327.380	327.380	327.380	-0.51%
Sep 19, 2025	329.060	329.060	329.060	329.060	-0.59%
Sep 18, 2025	331.020	331.020	331.020	331.020	1.43%
Sep 17, 2025	326.360	326.360	326.360	326.360	0.16%
Sep 16, 2025	325.830	325.830	325.830	325.830	-1.09%
Sep 15, 2025	329.410	329.410	329.410	329.410	0.32%
Sep 12, 2025	328.360	328.360	328.360	328.360	-0.13%
Sep 11, 2025	328.780	328.780	328.780	328.780	-0.05%
Sep 10, 2025	328.950	328.950	328.950	328.950	-0.23%
Sep 09, 2025	329.710	329.710	329.710	329.710	-0.50%
Sep 08, 2025	331.380	331.380	331.380	331.380	0.55%
Sep 05, 2025	329.580	329.580	329.580	329.580	0.37%

Highest: 333.940

Lowest: 323.060

Difference: 10.880

Average: 328.292

Change %: 1.696

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