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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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329.250 -0.020 -0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 792.21M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	329.250	329.250	329.250	329.250	-0.01%
Nov 19, 2024	329.270	329.270	329.270	329.270	-0.01%
Nov 18, 2024	329.300	329.300	329.300	329.300	-0.18%
Nov 15, 2024	329.900	329.900	329.900	329.900	-2.43%
Nov 14, 2024	338.130	338.130	338.130	338.130	0.68%
Nov 13, 2024	335.840	335.840	335.840	335.840	-0.18%
Nov 12, 2024	336.460	336.460	336.460	336.460	-0.87%
Nov 08, 2024	339.410	339.410	339.410	339.410	-0.14%
Nov 07, 2024	339.870	339.870	339.870	339.870	1.07%
Nov 06, 2024	336.270	336.270	336.270	336.270	-0.61%
Nov 05, 2024	338.320	338.320	338.320	338.320	0.27%
Nov 04, 2024	337.400	337.400	337.400	337.400	0.58%
Oct 31, 2024	335.470	335.470	335.470	335.470	-0.81%
Oct 30, 2024	338.210	338.210	338.210	338.210	-1.35%
Oct 29, 2024	342.830	342.830	342.830	342.830	-0.55%
Oct 28, 2024	344.710	344.710	344.710	344.710	0.15%
Oct 25, 2024	344.190	344.190	344.190	344.190	-0.16%
Oct 24, 2024	344.740	344.740	344.740	344.740	0.16%
Oct 23, 2024	344.200	344.200	344.200	344.200	-0.36%
Oct 22, 2024	345.430	345.430	345.430	345.430	0.25%

Highest: 345.430

Lowest: 329.250

Difference: 16.180

Average: 337.960

Change %: -4.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	329.250	-0.020	-0.01%