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Carmignac Portfolio Grande Europe A EUR Ydis (0P0000WXIZ)

Luxembourg

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228.500 -1.950 -0.85%

31/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 380.28M

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 31, 2026	228.500	228.500	228.500	228.500	-0.85%
Aug 28, 2026	230.450	230.450	230.450	229.560	0.39%
Aug 27, 2026	229.560	229.560	229.560	229.560	0.48%
Aug 26, 2026	228.460	228.460	228.870	228.460	-0.18%
Aug 25, 2026	228.870	228.870	228.870	228.110	0.33%
Aug 24, 2026	228.110	228.110	228.730	228.110	-0.27%
Aug 21, 2026	228.730	228.730	228.730	227.020	0.75%
Aug 20, 2026	227.020	227.020	227.020	227.020	0.46%
Aug 19, 2026	225.990	225.990	225.990	225.210	0.35%
Aug 18, 2026	225.210	225.210	226.150	225.210	-0.42%
Aug 17, 2026	226.150	226.150	226.150	226.100	0.02%
Aug 14, 2026	226.100	226.100	226.100	226.000	0.04%
Aug 13, 2026	226.000	226.000	226.000	225.490	0.23%
Aug 12, 2026	225.490	225.490	225.490	225.490	-0.26%
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%

Highest: 230.450

Lowest: 218.410

Difference: 12.040

Average: 226.123

Change %: 4.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	228.500	-1.950	-0.85%
	NN (L) Patrimonia.	998.600	-5.070	-0.51%