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Carmignac Portfolio Grande Europe A Eur Ydis (0P0000WXIZ)

Luxembourg

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228.160 -2.480 -1.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 788.37M

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 %
Dec 20, 2024	228.160	228.160	228.160	228.160	-1.08%
Dec 19, 2024	230.640	230.640	230.640	230.640	-1.80%
Dec 18, 2024	234.870	234.870	234.870	234.870	0.41%
Dec 17, 2024	233.920	233.920	233.920	233.920	-0.19%
Dec 16, 2024	234.370	234.370	234.370	234.370	0.33%
Dec 13, 2024	233.600	233.600	233.600	233.600	-0.85%
Dec 12, 2024	235.610	235.610	235.610	235.610	0.16%
Dec 11, 2024	235.240	235.240	235.240	235.240	0.50%
Dec 10, 2024	234.060	234.060	234.060	234.060	-0.51%
Dec 09, 2024	235.260	235.260	235.260	235.260	-0.04%
Dec 06, 2024	235.360	235.360	235.360	235.360	0.71%
Dec 05, 2024	233.710	233.710	233.710	233.710	-0.06%
Dec 04, 2024	233.850	233.850	233.850	233.850	1.08%
Dec 03, 2024	231.360	231.360	231.360	231.360	0.06%
Dec 02, 2024	231.220	231.220	231.220	231.220	0.82%
Nov 29, 2024	229.340	229.340	229.340	229.340	0.55%
Nov 28, 2024	228.080	228.080	228.080	228.080	0.33%
Nov 27, 2024	227.320	227.320	227.320	227.320	-0.11%
Nov 26, 2024	227.580	227.580	227.580	227.580	-0.54%
Nov 25, 2024	228.820	228.820	228.820	228.820	0.52%

Highest: 235.610

Lowest: 227.320

Difference: 8.290

Average: 232.119

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	228.160	-2.480	-1.08%