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Carmignac Portfolio Grande Europe A Eur Ydis (0P0000WXIZ)

Luxembourg

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236.070 +1.340 +0.57%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU0807689152

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.03M

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Historical Data
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0P0000WXIZ Historical Data

Get free historical data for 0P0000WXIZ fund. You'll find the end of day price of the Carmignac Portfolio Grande Europe A Eur Ydis 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	236.070	236.070	236.070	236.070	0.57%
Jan 08, 2025	234.730	234.730	234.730	234.730	0.10%
Jan 07, 2025	234.500	234.500	234.500	234.500	0.93%
Jan 06, 2025	232.350	232.350	232.350	232.350	1.77%
Jan 03, 2025	228.300	228.300	228.300	228.300	-0.87%
Jan 02, 2025	230.310	230.310	230.310	230.310	0.50%
Dec 31, 2024	229.170	229.170	229.170	229.170	0.54%
Dec 30, 2024	227.940	227.940	227.940	227.940	-0.93%
Dec 27, 2024	230.080	230.080	230.080	230.080	0.67%
Dec 24, 2024	228.550	228.550	228.550	228.550	0.18%
Dec 23, 2024	228.130	228.130	228.130	228.130	-0.01%
Dec 20, 2024	228.160	228.160	228.160	228.160	-1.08%
Dec 19, 2024	230.640	230.640	230.640	230.640	-1.80%
Dec 18, 2024	234.870	234.870	234.870	234.870	0.41%
Dec 17, 2024	233.920	233.920	233.920	233.920	-0.19%
Dec 16, 2024	234.370	234.370	234.370	234.370	0.33%
Dec 13, 2024	233.600	233.600	233.600	233.600	-0.85%
Dec 12, 2024	235.610	235.610	235.610	235.610	0.16%
Dec 11, 2024	235.240	235.240	235.240	235.240	0.50%
Dec 10, 2024	234.060	234.060	234.060	234.060	-0.51%

Highest: 236.070

Lowest: 227.940

Difference: 8.130

Average: 232.030

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	236.070	+1.340	+0.57%