Fonditalia Carmignac Aative Allocation R EUR Acc (0P0001LH7L) - Historical data, historical prices

opens in 26m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,936.00 -1.20%
ETH/USD 2,314.84 2.28%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.14 -3.64%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,936.00 -1.20%
ETH/USD 2,314.84 2.28%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.14 -3.64%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,936.00 -1.20%
ETH/USD 2,314.84 2.28%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.14 -3.64%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,233.00 -0.88%
AZN 14,936.00 -1.20%
ETH/USD 2,314.84 2.28%
EUR/USD 1.18 0.19%
MC 490.80 -1.72%
NESN 76.14 -3.64%
USD/JPY 158.92 0.08%
XPT/USD 1,003.20 0.33%

11.053000 EUR

0.019

0.17%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

11.034000

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Fonditalia Carmignac Aative Allocation R EUR ...

11.05

0.02

0.17%

Historical data

Prices

Date	Close
Apr 15, 2026	11.05
Apr 14, 2026	11.03
Apr 13, 2026	10.95
Apr 10, 2026	10.94
Apr 09, 2026	10.93
Apr 08, 2026	10.93
Apr 07, 2026	10.71
Apr 02, 2026	10.72
Apr 01, 2026	10.72
Mar 31, 2026	10.61
Mar 30, 2026	10.51
Mar 27, 2026	10.49
Mar 26, 2026	10.56
Mar 25, 2026	10.69
Mar 24, 2026	10.61
Mar 23, 2026	10.63
Mar 20, 2026	10.59

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