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Carmignac Portfolio Grande Europe A EUR Ydis (0P0000WXIZ)

Luxembourg

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230.400 +0.650 +0.28%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.3M

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 %
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%
Oct 09, 2026	219.120	219.120	219.120	219.120	2.06%
Oct 08, 2026	214.690	214.690	214.690	214.690	-1.21%
Oct 07, 2026	217.310	217.310	217.310	217.310	-0.59%
Oct 06, 2026	218.610	218.610	218.610	218.610	0.75%
Oct 05, 2026	216.980	216.980	216.980	216.980	0.21%
Oct 02, 2026	216.520	216.520	216.520	216.520	0.58%
Oct 01, 2026	215.270	215.270	215.270	215.270	-1.20%
Sep 30, 2026	217.890	217.890	217.890	217.890	-0.26%
Sep 29, 2026	218.450	218.450	218.450	218.450	0.20%
Sep 28, 2026	218.020	218.020	218.020	218.020	0.17%
Sep 25, 2026	217.660	217.660	217.660	217.660	0.27%
Sep 24, 2026	217.070	217.070	217.070	217.070	-0.81%
Sep 23, 2026	218.850	218.850	218.850	218.850	-0.52%

Highest: 230.400

Lowest: 214.690

Difference: 15.710

Average: 220.290

Change %: 4.732

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	230.400	+0.650	+0.28%
5457	22.65	-0.40	-1.74%
Fidelity Funds - .	37.760	-0.530	-1.38%