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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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342.560 +0.250 +0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.67M

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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 %
Jun 05, 2025	342.560	342.560	342.560	342.560	0.07%
Jun 04, 2025	342.310	342.310	342.310	342.310	0.74%
Jun 03, 2025	339.790	339.790	339.790	339.790	0.25%
Jun 02, 2025	338.950	338.950	338.950	338.950	-0.10%
May 30, 2025	339.280	339.280	339.280	339.280	-0.10%
May 28, 2025	339.610	339.610	339.610	339.610	-0.83%
May 27, 2025	342.460	342.460	342.460	342.460	0.40%
May 26, 2025	341.110	341.110	341.110	341.110	1.48%
May 23, 2025	336.120	336.120	336.120	336.120	-0.92%
May 22, 2025	339.240	339.240	339.240	339.240	-1.18%
May 21, 2025	343.300	343.300	343.300	343.300	-0.07%
May 20, 2025	343.540	343.540	343.540	343.540	0.58%
May 19, 2025	341.560	341.560	341.560	341.560	0.15%
May 16, 2025	341.050	341.050	341.050	341.050	0.46%
May 15, 2025	339.490	339.490	339.490	339.490	0.15%
May 14, 2025	338.970	338.970	338.970	338.970	-0.85%
May 13, 2025	341.870	341.870	341.870	341.870	0.29%
May 12, 2025	340.880	340.880	340.880	340.880	1.85%
May 09, 2025	334.700	334.700	334.700	334.700	1.14%
May 07, 2025	330.940	330.940	330.940	330.940	-0.82%
May 06, 2025	333.680	333.680	333.680	333.680	-1.26%

Highest: 343.540

Lowest: 330.940

Difference: 12.600

Average: 339.591

Change %: 1.370

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