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Carmignac Investissement E Eur Acc (0P00006CAX)

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293.730 -2.360    -0.80%
24/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.8B
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0010312660 
Asset Class:  Equity
Carmignac Investissement E EUR Acc 293.730 -2.360 -0.80%

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.
Time Frame:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 24, 2024 293.730 293.730 293.730 293.730 -0.80%
Jun 21, 2024 296.090 296.090 296.090 296.090 0.02%
Jun 20, 2024 296.040 296.040 296.040 296.040 0.61%
Jun 19, 2024 294.250 294.250 294.250 294.250 0.20%
Jun 18, 2024 293.650 293.650 293.650 293.650 0.19%
Jun 17, 2024 293.100 293.100 293.100 293.100 0.22%
Jun 14, 2024 292.460 292.460 292.460 292.460 0.60%
Jun 13, 2024 290.730 290.730 290.730 290.730 0.68%
Jun 12, 2024 288.780 288.780 288.780 288.780 -0.11%
Jun 11, 2024 289.090 289.090 289.090 289.090 -0.13%
Jun 10, 2024 289.480 289.480 289.480 289.480 0.77%
Jun 07, 2024 287.270 287.270 287.270 287.270 0.14%
Jun 06, 2024 286.880 286.880 286.880 286.880 0.72%
Jun 05, 2024 284.820 284.820 284.820 284.820 1.68%
Jun 04, 2024 280.110 280.110 280.110 280.110 -0.18%
Jun 03, 2024 280.610 280.610 280.610 280.610 0.35%
May 31, 2024 279.630 279.630 279.630 279.630 -0.09%
May 30, 2024 279.880 279.880 279.880 279.880 -1.07%
May 29, 2024 282.900 282.900 282.900 282.900 -0.70%
May 28, 2024 284.880 284.880 284.880 284.880 -0.25%
May 27, 2024 285.580 285.580 285.580 285.580 0.13%
Highest: 296.090 Lowest: 279.630 Difference: 16.460 Average: 288.093 Change %: 2.984
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