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Carmignac Portfolio Long-short European Equities F Chf Acc Hdg (0P0000ZXJF)

Luxembourg

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158.150 -0.510 -0.32%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 532.11M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627371

Asset Class: Equity

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0P0000ZXJF Historical Data

Get free historical data for 0P0000ZXJF fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Chf Acc Hdg 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 %
May 16, 2024	158.150	158.150	158.150	158.150	-0.32%
May 15, 2024	158.660	158.660	158.660	158.660	0.47%
May 14, 2024	157.910	157.910	157.910	157.910	-0.09%
May 13, 2024	158.050	158.050	158.050	158.050	-0.23%
May 10, 2024	158.420	158.420	158.420	158.420	0.60%
May 07, 2024	157.480	157.480	157.480	157.480	0.40%
May 06, 2024	156.860	156.860	156.860	156.860	0.22%
May 03, 2024	156.510	156.510	156.510	156.510	0.48%
May 02, 2024	155.770	155.770	155.770	155.770	-0.06%
Apr 30, 2024	155.870	155.870	155.870	155.870	-0.33%
Apr 29, 2024	156.380	156.380	156.380	156.380	-0.60%
Apr 26, 2024	157.330	157.330	157.330	157.330	0.77%
Apr 25, 2024	156.130	156.130	156.130	156.130	-1.28%
May 16, 2024	158.150	158.150	158.150	158.150	-0.32%
May 15, 2024	158.660	158.660	158.660	158.660	0.47%
May 14, 2024	157.910	157.910	157.910	157.910	-0.09%
May 13, 2024	158.050	158.050	158.050	158.050	-0.23%
May 10, 2024	158.420	158.420	158.420	158.420	0.60%
May 07, 2024	157.480	157.480	157.480	157.480	0.40%
May 06, 2024	156.860	156.860	156.860	156.860	0.22%
May 03, 2024	156.510	156.510	156.510	156.510	0.48%
May 02, 2024	155.770	155.770	155.770	155.770	-0.06%
Apr 30, 2024	155.870	155.870	155.870	155.870	-0.33%
Apr 29, 2024	156.380	156.380	156.380	156.380	-0.60%
Apr 26, 2024	157.330	157.330	157.330	157.330	0.77%
Apr 25, 2024	156.130	156.130	156.130	156.130	-0.48%
Apr 24, 2024	156.890	156.890	156.890	156.890	0.15%
Apr 23, 2024	156.660	156.660	156.660	156.660	0.95%
Apr 22, 2024	155.180	155.180	155.180	155.180	-0.53%
Apr 19, 2024	156.010	156.010	156.010	156.010	-1.81%

Highest: 158.660

Lowest: 155.180

Difference: 3.480

Average: 157.059

Change %: -0.466

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	158.150	-0.510	-0.32%
BST	0.10	0.00	0.00%
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SDA	7.960	-0.020	-0.25%
COKG	32.32	+0.22	+0.69%
Swisscanto LU Bon.	117.430	+0.090	+0.08%
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