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

Luxembourg

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176.360 -0.220 -0.12%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.7M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	176.360	176.360	176.360	176.360	-0.12%
Dec 18, 2024	176.580	176.580	176.580	176.580	0.20%
Dec 17, 2024	176.220	176.220	176.220	176.220	-0.18%
Dec 16, 2024	176.540	176.540	176.540	176.540	0.06%
Dec 13, 2024	176.430	176.430	176.430	176.430	-0.23%
Dec 12, 2024	176.830	176.830	176.830	176.830	0.39%
Dec 11, 2024	176.150	176.150	176.150	176.150	0.50%
Dec 10, 2024	175.280	175.280	175.280	175.280	-0.09%
Dec 09, 2024	175.430	175.430	175.430	175.430	-0.53%
Dec 06, 2024	176.360	176.360	176.360	176.360	0.23%
Dec 05, 2024	175.960	175.960	175.960	175.960	0.06%
Dec 04, 2024	175.860	175.860	175.860	175.860	0.37%
Dec 03, 2024	175.210	175.210	175.210	175.210	0.52%
Dec 02, 2024	174.300	174.300	174.300	174.300	0.48%
Nov 29, 2024	173.470	173.470	173.470	173.470	0.39%
Nov 28, 2024	172.790	172.790	172.790	172.790	0.04%
Nov 27, 2024	172.720	172.720	172.720	172.720	-0.26%
Nov 26, 2024	173.170	173.170	173.170	173.170	0.53%
Nov 25, 2024	172.260	172.260	172.260	172.260	-0.42%

Highest: 176.830

Lowest: 172.260

Difference: 4.570

Average: 175.154

Change %: 1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	176.360	-0.220	-0.12%