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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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329.570 +1.530 +0.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.34M

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Historical Data
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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 %
Aug 08, 2025	329.570	329.570	329.570	329.570	0.47%
Aug 07, 2025	328.040	328.040	328.040	328.040	2.02%
Aug 06, 2025	321.540	321.540	321.540	321.540	-0.45%
Aug 05, 2025	323.000	323.000	323.000	323.000	-0.18%
Aug 04, 2025	323.570	323.570	323.570	323.570	0.68%
Aug 01, 2025	321.370	321.370	321.370	321.370	-2.17%
Jul 31, 2025	328.500	328.500	328.500	328.500	-1.21%
Jul 30, 2025	332.510	332.510	332.510	332.510	-0.86%
Jul 29, 2025	335.400	335.400	335.400	335.400	-0.75%
Jul 28, 2025	337.920	337.920	337.920	337.920	-0.26%
Jul 25, 2025	338.800	338.800	338.800	338.800	-0.06%
Jul 24, 2025	338.990	338.990	338.990	338.990	0.62%
Jul 23, 2025	336.890	336.890	336.890	336.890	1.31%
Jul 22, 2025	332.520	332.520	332.520	332.520	-0.85%
Jul 21, 2025	335.380	335.380	335.380	335.380	-0.44%
Jul 18, 2025	336.860	336.860	336.860	336.860	-0.20%
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%

Highest: 338.990

Lowest: 321.370

Difference: 17.620

Average: 331.985

Change %: -2.277

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