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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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364.740 -0.340 -0.09%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.94M

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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 %
Feb 20, 2025	364.740	364.740	364.740	364.740	-0.09%
Feb 19, 2025	365.080	365.080	365.080	365.080	-0.71%
Feb 18, 2025	367.690	367.690	367.690	367.690	-0.07%
Feb 17, 2025	367.930	367.930	367.930	367.930	0.44%
Feb 14, 2025	366.330	366.330	366.330	366.330	-0.30%
Feb 13, 2025	367.420	367.420	367.420	367.420	1.57%
Feb 12, 2025	361.730	361.730	361.730	361.730	-0.54%
Feb 11, 2025	363.700	363.700	363.700	363.700	-0.08%
Feb 10, 2025	363.990	363.990	363.990	363.990	0.38%
Feb 07, 2025	362.620	362.620	362.620	362.620	-1.16%
Feb 06, 2025	366.860	366.860	366.860	366.860	0.55%
Feb 05, 2025	364.860	364.860	364.860	364.860	0.36%
Feb 04, 2025	363.550	363.550	363.550	363.550	0.49%
Feb 03, 2025	361.780	361.780	361.780	361.780	-1.13%
Jan 31, 2025	365.900	365.900	365.900	365.900	0.10%
Jan 30, 2025	365.540	365.540	365.540	365.540	0.96%
Jan 29, 2025	362.050	362.050	362.050	362.050	0.44%
Jan 28, 2025	360.480	360.480	360.480	360.480	0.32%
Jan 27, 2025	359.340	359.340	359.340	359.340	-0.69%
Jan 24, 2025	361.840	361.840	361.840	361.840	0.44%

Highest: 367.930

Lowest: 359.340

Difference: 8.590

Average: 364.171

Change %: 1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	364.740	-0.340	-0.09%