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Carmignac Portfolio Long-short European Equities F Gbp Acc Hdg (0P0000ZXJH)

Luxembourg

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184.040 -0.760 -0.41%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 543.53M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627454

Asset Class: Equity

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0P0000ZXJH Historical Data

Get free historical data for 0P0000ZXJH fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Gbp Acc Hdg 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 %
Nov 25, 2024	184.040	184.040	184.040	184.040	-0.41%
Nov 22, 2024	184.800	184.800	184.800	184.800	-0.03%
Nov 21, 2024	184.850	184.850	184.850	184.850	0.16%
Nov 20, 2024	184.560	184.560	184.560	184.560	-0.18%
Nov 19, 2024	184.900	184.900	184.900	184.900	0.37%
Nov 18, 2024	184.210	184.210	184.210	184.210	-0.42%
Nov 15, 2024	184.980	184.980	184.980	184.980	-0.10%
Nov 14, 2024	185.170	185.170	185.170	185.170	0.08%
Nov 13, 2024	185.020	185.020	185.020	185.020	-0.04%
Nov 12, 2024	185.090	185.090	185.090	185.090	-0.73%
Nov 08, 2024	186.460	186.460	186.460	186.460	0.19%
Nov 07, 2024	186.110	186.110	186.110	186.110	0.16%
Nov 06, 2024	185.810	185.810	185.810	185.810	0.28%
Nov 05, 2024	185.290	185.290	185.290	185.290	0.46%
Nov 04, 2024	184.450	184.450	184.450	184.450	-0.31%
Oct 31, 2024	185.020	185.020	185.020	185.020	0.22%
Oct 30, 2024	184.620	184.620	184.620	184.620	-0.17%
Oct 29, 2024	184.930	184.930	184.930	184.930	0.17%
Oct 28, 2024	184.610	184.610	184.610	184.610	0.07%

Highest: 186.460

Lowest: 184.040

Difference: 2.420

Average: 184.996

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	184.040	-0.760	-0.41%