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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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360.400 +4.330 +1.22%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.56M

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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 %
Jan 22, 2025	360.400	360.400	360.400	360.400	1.22%
Jan 21, 2025	356.070	356.070	356.070	356.070	0.85%
Jan 20, 2025	353.060	353.060	353.060	353.060	0.11%
Jan 17, 2025	352.660	352.660	352.660	352.660	0.41%
Jan 16, 2025	351.230	351.230	351.230	351.230	0.99%
Jan 15, 2025	347.800	347.800	347.800	347.800	1.03%
Jan 14, 2025	344.270	344.270	344.270	344.270	-0.05%
Jan 13, 2025	344.440	344.440	344.440	344.440	-1.47%
Jan 09, 2025	349.570	349.570	349.570	349.570	0.57%
Jan 08, 2025	347.600	347.600	347.600	347.600	0.10%
Jan 07, 2025	347.260	347.260	347.260	347.260	0.93%
Jan 06, 2025	344.070	344.070	344.070	344.070	-4.53%
Jan 22, 2025	360.400	360.400	360.400	360.400	1.22%
Jan 21, 2025	356.070	356.070	356.070	356.070	0.85%
Jan 20, 2025	353.060	353.060	353.060	353.060	0.11%
Jan 17, 2025	352.660	352.660	352.660	352.660	0.41%
Jan 16, 2025	351.230	351.230	351.230	351.230	0.99%
Jan 15, 2025	347.800	347.800	347.800	347.800	1.03%
Jan 14, 2025	344.270	344.270	344.270	344.270	-0.05%
Jan 13, 2025	344.440	344.440	344.440	344.440	-1.47%
Jan 09, 2025	349.570	349.570	349.570	349.570	0.57%
Jan 08, 2025	347.600	347.600	347.600	347.600	0.10%
Jan 07, 2025	347.260	347.260	347.260	347.260	0.93%
Jan 06, 2025	344.070	344.070	344.070	344.070	1.77%
Jan 03, 2025	338.070	338.070	338.070	338.070	-0.87%
Jan 02, 2025	341.050	341.050	341.050	341.050	0.50%
Dec 31, 2024	339.360	339.360	339.360	339.360	0.54%
Dec 30, 2024	337.540	337.540	337.540	337.540	-0.93%
Dec 27, 2024	340.710	340.710	340.710	340.710	0.67%
Dec 24, 2024	338.440	338.440	338.440	338.440	0.18%

Highest: 360.400

Lowest: 337.540

Difference: 22.860

Average: 347.734

Change %: 6.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	360.400	+4.330	+1.22%