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Carmignac Portfolio Grande Europe A EUR Ydis (0P0000WXIZ)

Luxembourg

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226.080 +0.350 +0.16%

11/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 374.9M

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 %
Aug 11, 2026	226.080	226.080	226.080	225.730	0.16%
Aug 10, 2026	225.730	225.730	225.740	225.730	-0.00%
Aug 07, 2026	225.740	225.740	225.740	225.740	1.29%
Aug 06, 2026	222.860	222.860	222.860	222.630	0.10%
Aug 05, 2026	222.630	222.630	222.630	221.500	0.51%
Aug 04, 2026	221.500	221.500	221.500	219.400	0.96%
Aug 03, 2026	219.400	219.400	219.400	218.410	0.45%
Jul 31, 2026	218.410	218.410	218.410	218.410	-0.57%
Jul 30, 2026	219.660	219.660	219.660	218.820	0.38%
Jul 29, 2026	218.820	218.820	218.820	218.820	-0.39%
Jul 28, 2026	219.680	219.680	219.680	216.640	1.40%
Jul 27, 2026	216.640	216.640	216.640	216.480	0.07%
Jul 24, 2026	216.480	216.480	216.480	213.920	1.20%
Jul 23, 2026	213.920	213.920	216.870	213.920	-1.36%
Jul 22, 2026	216.870	216.870	217.610	216.870	-0.34%
Jul 21, 2026	217.610	217.610	217.610	217.580	0.01%
Jul 20, 2026	217.580	217.580	218.110	217.580	-0.24%
Jul 17, 2026	218.110	218.110	220.370	218.110	-1.03%
Jul 16, 2026	220.370	220.370	220.370	219.990	0.17%
Jul 15, 2026	219.990	219.990	219.990	219.990	0.45%
Jul 13, 2026	219.000	219.000	219.000	219.000	0.16%

Highest: 226.080

Lowest: 213.920

Difference: 12.160

Average: 219.861

Change %: 3.398

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