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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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309.450 -1.650 -0.53%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.83M

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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 %
Apr 17, 2025	309.450	309.450	309.450	309.450	-0.53%
Apr 16, 2025	311.100	311.100	311.100	311.100	-0.82%
Apr 15, 2025	313.680	313.680	313.680	313.680	1.13%
Apr 14, 2025	310.160	310.160	310.160	310.160	2.60%
Apr 11, 2025	302.300	302.300	302.300	302.300	0.01%
Apr 10, 2025	302.280	302.280	302.280	302.280	3.76%
Apr 09, 2025	291.340	291.340	291.340	291.340	-3.24%
Apr 08, 2025	301.100	301.100	301.100	301.100	3.18%
Apr 07, 2025	291.810	291.810	291.810	291.810	-3.60%
Apr 04, 2025	302.720	302.720	302.720	302.720	-4.03%
Apr 03, 2025	315.440	315.440	315.440	315.440	-3.57%
Apr 02, 2025	327.120	327.120	327.120	327.120	-0.19%
Apr 01, 2025	327.750	327.750	327.750	327.750	0.94%
Mar 31, 2025	324.700	324.700	324.700	324.700	-2.09%
Mar 28, 2025	331.640	331.640	331.640	331.640	-0.63%
Mar 27, 2025	333.730	333.730	333.730	333.730	-0.56%
Mar 26, 2025	335.600	335.600	335.600	335.600	-2.01%
Mar 25, 2025	342.480	342.480	342.480	342.480	0.16%
Mar 24, 2025	341.930	341.930	341.930	341.930	-0.10%
Mar 21, 2025	342.280	342.280	342.280	342.280	-1.22%
Mar 20, 2025	346.520	346.520	346.520	346.520	-0.20%
Mar 19, 2025	347.200	347.200	347.200	347.200	0.58%
Mar 18, 2025	345.190	345.190	345.190	345.190	0.21%

Highest: 347.200

Lowest: 291.340

Difference: 55.860

Average: 321.631

Change %: -10.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	309.450	-1.650	-0.53%