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Carmignac Portfolio Long-short European Equities F Usd Acc Hdg (0P0000ZXJI)

Luxembourg

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200.400 +0.300 +0.15%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 577.2M

Type: Fund

Market: Luxembourg

ISIN: LU0992627538

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZXJI Historical Data

Get free historical data for 0P0000ZXJI fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Usd 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 %
Apr 14, 2025	200.400	200.400	200.400	200.100	0.15%
Apr 11, 2025	200.100	200.100	200.100	200.100	-0.16%
Apr 10, 2025	200.430	200.430	200.430	200.430	1.61%
Apr 09, 2025	197.260	197.260	201.840	197.260	-2.27%
Apr 08, 2025	201.840	201.840	201.840	201.840	0.94%
Apr 07, 2025	199.960	199.960	202.770	199.960	-1.39%
Apr 04, 2025	202.770	202.770	202.770	201.450	0.66%
Apr 03, 2025	201.450	201.450	201.450	199.470	0.99%
Apr 02, 2025	199.470	199.470	199.610	199.470	-0.07%
Apr 01, 2025	199.610	199.610	199.610	199.610	0.25%
Mar 31, 2025	199.120	199.120	200.370	199.120	-0.62%
Mar 28, 2025	200.370	200.370	200.850	200.370	-0.24%
Mar 27, 2025	200.850	200.850	200.850	200.740	0.05%
Mar 26, 2025	200.740	200.740	200.740	200.740	-0.22%
Mar 25, 2025	201.180	201.180	201.180	201.180	0.37%
Mar 24, 2025	200.430	200.430	200.430	200.240	0.09%
Mar 21, 2025	200.240	200.240	200.240	199.840	0.20%
Mar 20, 2025	199.840	199.840	200.840	199.840	-0.50%
Mar 19, 2025	200.840	200.840	200.840	200.840	-0.25%
Mar 18, 2025	201.340	201.340	201.340	201.010	0.16%
Mar 17, 2025	201.010	201.010	201.010	201.010	-0.20%

Highest: 202.770

Lowest: 197.260

Difference: 5.510

Average: 200.440

Change %: -0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	200.400	+0.300	+0.15%