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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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337.860 -3.670 -1.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.37M

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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 %
Dec 20, 2024	337.860	337.860	337.860	337.860	-1.07%
Dec 19, 2024	341.530	341.530	341.530	341.530	-1.80%
Dec 18, 2024	347.800	347.800	347.800	347.800	0.41%
Dec 17, 2024	346.380	346.380	346.380	346.380	-0.20%
Dec 16, 2024	347.060	347.060	347.060	347.060	0.33%
Dec 13, 2024	345.920	345.920	345.920	345.920	-0.85%
Dec 12, 2024	348.900	348.900	348.900	348.900	0.16%
Dec 11, 2024	348.340	348.340	348.340	348.340	0.50%
Dec 10, 2024	346.600	346.600	346.600	346.600	-0.51%
Dec 09, 2024	348.380	348.380	348.380	348.380	-0.04%
Dec 06, 2024	348.520	348.520	348.520	348.520	0.71%
Dec 05, 2024	346.080	346.080	346.080	346.080	-0.06%
Dec 04, 2024	346.280	346.280	346.280	346.280	1.07%
Dec 03, 2024	342.610	342.610	342.610	342.610	0.06%
Dec 02, 2024	342.390	342.390	342.390	342.390	0.82%
Nov 29, 2024	339.610	339.610	339.610	339.610	0.55%
Nov 28, 2024	337.740	337.740	337.740	337.740	0.34%
Nov 27, 2024	336.610	336.610	336.610	336.610	-0.12%
Nov 26, 2024	337.000	337.000	337.000	337.000	-0.54%
Nov 25, 2024	338.840	338.840	338.840	338.840	0.52%

Highest: 348.900

Lowest: 336.610

Difference: 12.290

Average: 343.722

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	337.860	-3.670	-1.07%