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Carmignac Portfolio Long-short European Equities F Eur Acc (0P0000ZXJG)

Luxembourg

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180.140 +1.300 +0.73%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.16M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

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0P0000ZXJG Historical Data

Get free historical data for 0P0000ZXJG fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Eur Acc 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	180.140	180.140	180.140	180.140	0.73%
Jan 21, 2025	178.840	178.840	178.840	178.840	0.02%
Jan 20, 2025	178.800	178.800	178.800	178.800	-0.01%
Jan 17, 2025	178.810	178.810	178.810	178.810	0.43%
Jan 16, 2025	178.050	178.050	178.050	178.050	0.95%
Jan 15, 2025	176.380	176.380	176.380	176.380	0.30%
Jan 14, 2025	175.850	175.850	175.850	175.850	-0.07%
Jan 13, 2025	175.980	175.980	175.980	175.980	-0.47%
Jan 09, 2025	176.810	176.810	176.810	176.810	0.19%
Jan 08, 2025	176.470	176.470	176.470	176.470	0.28%
Jan 07, 2025	175.970	175.970	175.970	175.970	0.26%
Jan 06, 2025	175.520	175.520	175.520	175.520	0.70%
Jan 03, 2025	174.300	174.300	174.300	174.300	-0.55%
Jan 02, 2025	175.270	175.270	175.270	175.270	0.13%
Dec 31, 2024	175.050	175.050	175.050	175.050	-0.30%
Dec 30, 2024	175.570	175.570	175.570	175.570	0.14%
Dec 27, 2024	175.330	175.330	175.330	175.330	-0.01%
Dec 24, 2024	175.350	175.350	175.350	175.350	-0.11%
Dec 23, 2024	175.550	175.550	175.550	175.550	0.07%

Highest: 180.140

Lowest: 174.300

Difference: 5.840

Average: 176.528

Change %: 2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	180.140	+1.300	+0.73%