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Carmignac Portfolio Long-short European Equities F Eur Acc (0P0000ZXJG)

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173.290 +0.360    +0.21%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 537.56M
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU0992627298 
Asset Class:  Equity
Carmignac Portfolio Long Short European Equities F 173.290 +0.360 +0.21%

0P0000ZXJG Historical Data

 
Get free historical data for 0P0000ZXJG fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 173.290 173.290 173.290 173.290 0.21%
Oct 30, 2024 172.930 172.930 172.930 172.930 -0.17%
Oct 29, 2024 173.220 173.220 173.220 173.220 0.17%
Oct 28, 2024 172.920 172.920 172.920 172.920 0.05%
Oct 25, 2024 172.830 172.830 172.830 172.830 0.41%
Oct 24, 2024 172.120 172.120 172.120 172.120 -0.01%
Oct 23, 2024 172.140 172.140 172.140 172.140 -0.24%
Oct 22, 2024 172.550 172.550 172.550 172.550 0.10%
Oct 21, 2024 172.370 172.370 172.370 172.370 0.07%
Oct 18, 2024 172.250 172.250 172.250 172.250 0.22%
Oct 17, 2024 171.870 171.870 171.870 171.870 0.21%
Oct 16, 2024 171.510 171.510 171.510 171.510 -0.41%
Oct 15, 2024 172.220 172.220 172.220 172.220 0.13%
Oct 14, 2024 171.990 171.990 171.990 171.990 0.10%
Oct 11, 2024 171.820 171.820 171.820 171.820 -0.08%
Oct 10, 2024 171.960 171.960 171.960 171.960 -0.21%
Oct 09, 2024 172.320 172.320 172.320 172.320 0.23%
Oct 08, 2024 171.930 171.930 171.930 171.930 0.19%
Oct 07, 2024 171.610 171.610 171.610 171.610 -0.20%
Highest: 173.290 Lowest: 171.510 Difference: 1.780 Average: 172.308 Change %: 0.773
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