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Carmignac Portfolio Grande Europe A EUR Ydis (0P0000WXIZ)

Luxembourg

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236.120 -0.800 -0.34%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 398.42M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU0807689152

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000WXIZ Historical Data

Get free historical data for 0P0000WXIZ fund. You'll find the end of day price of the Carmignac Portfolio Grande Europe A EUR Ydis 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 10, 2026	236.120	236.120	236.120	236.120	-0.34%
Nov 09, 2026	236.920	236.920	236.920	236.920	0.51%
Nov 06, 2026	235.710	235.710	235.710	235.710	-0.78%
Nov 05, 2026	237.570	237.570	237.570	237.570	-0.31%
Nov 04, 2026	238.320	238.320	238.320	238.320	1.37%
Nov 03, 2026	235.110	235.110	235.110	235.110	-0.75%
Nov 02, 2026	236.880	236.880	236.880	236.880	0.22%
Oct 30, 2026	236.370	236.370	236.370	236.370	0.42%
Oct 29, 2026	235.380	235.380	235.380	235.380	0.49%
Oct 28, 2026	234.240	234.240	234.240	234.240	0.75%
Oct 27, 2026	232.500	232.500	232.500	232.500	0.75%
Oct 26, 2026	230.760	230.760	230.760	230.760	0.18%
Oct 23, 2026	230.340	230.340	230.340	230.340	-0.03%
Oct 22, 2026	230.400	230.400	230.400	230.400	0.28%
Oct 21, 2026	229.750	229.750	229.750	229.750	2.46%
Oct 20, 2026	224.230	224.230	224.230	224.230	0.10%
Oct 19, 2026	224.000	224.000	224.000	224.000	-0.29%
Oct 16, 2026	224.650	224.650	224.650	224.650	0.22%
Oct 15, 2026	224.160	224.160	224.160	224.160	1.11%
Oct 14, 2026	221.710	221.710	221.710	221.710	0.60%
Oct 13, 2026	220.390	220.390	220.390	220.390	-0.12%
Oct 12, 2026	220.650	220.650	220.650	220.650	0.70%

Highest: 238.320

Lowest: 220.390

Difference: 17.930

Average: 230.735

Change %: 7.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	236.120	-0.800	-0.34%
	TROPICAL	1.31	-0.05	-3.68%