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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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331.640 -2.090 -0.63%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 729.41M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

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Historical Data
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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 %
Mar 28, 2025	331.640	331.640	331.640	331.640	-0.63%
Mar 27, 2025	333.730	333.730	333.730	333.730	-0.56%
Mar 26, 2025	335.600	335.600	335.600	335.600	-2.01%
Mar 25, 2025	342.480	342.480	342.480	342.480	0.16%
Mar 24, 2025	341.930	341.930	341.930	341.930	-0.10%
Mar 21, 2025	342.280	342.280	342.280	342.280	-1.22%
Mar 20, 2025	346.520	346.520	346.520	346.520	-0.20%
Mar 19, 2025	347.200	347.200	347.200	347.200	0.58%
Mar 18, 2025	345.190	345.190	345.190	345.190	0.21%
Mar 17, 2025	344.470	344.470	344.470	344.470	0.57%
Mar 14, 2025	342.530	342.530	342.530	342.530	1.26%
Mar 13, 2025	338.280	338.280	338.280	338.280	-0.93%
Mar 12, 2025	341.460	341.460	341.460	341.460	1.54%
Mar 11, 2025	336.290	336.290	336.290	336.290	-2.08%
Mar 10, 2025	343.430	343.430	343.430	343.430	-1.92%
Mar 07, 2025	350.140	350.140	350.140	350.140	-1.35%
Mar 06, 2025	354.930	354.930	354.930	354.930	-0.54%
Mar 05, 2025	356.870	356.870	356.870	356.870	1.52%
Mar 04, 2025	351.530	351.530	351.530	351.530	-2.68%
Mar 03, 2025	361.210	361.210	361.210	361.210	0.48%

Highest: 361.210

Lowest: 331.640

Difference: 29.570

Average: 344.386

Change %: -7.750

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