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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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349.570 +1.970 +0.57%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.09M

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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 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%
Dec 23, 2024	337.820	337.820	337.820	337.820	-0.01%
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%

Highest: 349.570

Lowest: 337.540

Difference: 12.030

Average: 343.436

Change %: 0.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	349.570	+1.970	+0.57%