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

Luxembourg

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165.650 +0.280 +0.17%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 601.97M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	165.650	165.650	165.650	165.650	0.17%
Mar 10, 2025	165.370	165.370	165.370	165.370	-0.83%
Mar 07, 2025	166.750	166.750	166.750	166.750	-0.64%
Mar 06, 2025	167.820	167.820	167.820	167.820	0.14%
Mar 05, 2025	167.580	167.580	167.580	167.580	-0.08%
Mar 04, 2025	167.710	167.710	167.710	167.710	-0.14%
Mar 03, 2025	167.940	167.940	167.940	167.940	0.67%
Feb 28, 2025	166.830	166.830	166.830	166.830	-0.67%
Feb 27, 2025	167.960	167.960	167.960	167.960	-0.24%
Feb 26, 2025	168.360	168.360	168.360	168.360	0.85%
Feb 25, 2025	166.940	166.940	166.940	166.940	-0.31%
Feb 24, 2025	167.460	167.460	167.460	167.460	-0.86%
Feb 21, 2025	168.920	168.920	168.920	168.920	0.69%
Feb 20, 2025	167.770	167.770	167.770	167.770	-0.49%
Feb 19, 2025	168.600	168.600	168.600	168.600	-0.44%
Feb 18, 2025	169.350	169.350	169.350	169.350	-0.35%
Feb 17, 2025	169.950	169.950	169.950	169.950	0.21%
Feb 14, 2025	169.600	169.600	169.600	169.600	0.55%
Feb 13, 2025	168.670	168.670	168.670	168.670	0.47%
Feb 12, 2025	167.880	167.880	167.880	167.880	0.30%

Highest: 169.950

Lowest: 165.370

Difference: 4.580

Average: 167.856

Change %: -1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	165.650	+0.280	+0.17%