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Carmignac Investissement E Eur Acc (0P00006CAX)

Paris

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300.320 +1.150 +0.38%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010312660

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P00006CAX Historical Data

Get free historical data for 0P00006CAX fund. You'll find the end of day price of the Carmignac Investissement E 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 %
Nov 21, 2024	300.320	300.320	300.320	300.320	0.38%
Nov 20, 2024	299.170	299.170	299.170	299.170	0.48%
Nov 19, 2024	297.730	297.730	297.730	297.730	0.47%
Nov 18, 2024	296.330	296.330	296.330	296.330	-0.05%
Nov 15, 2024	296.490	296.490	296.490	296.490	-0.76%
Nov 14, 2024	298.770	298.770	298.770	298.770	-0.78%
Nov 13, 2024	301.110	301.110	301.110	301.110	-0.32%
Nov 12, 2024	302.090	302.090	302.090	302.090	0.55%
Nov 08, 2024	300.430	300.430	300.430	300.430	0.63%
Nov 07, 2024	298.560	298.560	298.560	298.560	0.02%
Nov 06, 2024	298.510	298.510	298.510	298.510	3.46%
Nov 05, 2024	288.540	288.540	288.540	288.540	-3.92%
Nov 21, 2024	300.320	300.320	300.320	300.320	0.38%
Nov 20, 2024	299.170	299.170	299.170	299.170	0.48%
Nov 19, 2024	297.730	297.730	297.730	297.730	0.47%
Nov 18, 2024	296.330	296.330	296.330	296.330	-0.05%
Nov 15, 2024	296.490	296.490	296.490	296.490	-0.76%
Nov 14, 2024	298.770	298.770	298.770	298.770	-0.78%
Nov 13, 2024	301.110	301.110	301.110	301.110	-0.32%
Nov 12, 2024	302.090	302.090	302.090	302.090	0.55%
Nov 08, 2024	300.430	300.430	300.430	300.430	0.63%
Nov 07, 2024	298.560	298.560	298.560	298.560	0.02%
Nov 06, 2024	298.510	298.510	298.510	298.510	3.46%
Nov 05, 2024	288.540	288.540	288.540	288.540	0.67%
Nov 04, 2024	286.630	286.630	286.630	286.630	0.81%
Oct 31, 2024	284.340	284.340	284.340	284.340	-1.35%
Oct 30, 2024	288.240	288.240	288.240	288.240	-0.57%
Oct 29, 2024	289.890	289.890	289.890	289.890	0.13%
Oct 28, 2024	289.500	289.500	289.500	289.500	-0.23%
Oct 25, 2024	290.160	290.160	290.160	290.160	0.11%

Highest: 302.090

Lowest: 284.340

Difference: 17.750

Average: 296.162

Change %: 3.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Investi.	300.320	+1.150	+0.38%