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Carmignac Portfolio Long-short European Equities F Usd Acc Hdg (0P0000ZXJI)

Luxembourg

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198.030 +0.520 +0.26%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 564.35M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627538

Asset Class: Equity

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0P0000ZXJI Historical Data

Get free historical data for 0P0000ZXJI fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	198.030	198.030	198.030	198.030	0.26%
Jan 06, 2025	197.510	197.510	197.510	197.510	0.70%
Jan 03, 2025	196.140	196.140	196.140	196.140	-0.55%
Jan 02, 2025	197.220	197.220	197.220	197.220	0.14%
Dec 31, 2024	196.950	196.950	196.950	196.950	-0.30%
Dec 30, 2024	197.540	197.540	197.540	197.540	0.16%
Dec 27, 2024	197.230	197.230	197.230	197.230	0.01%
Dec 24, 2024	197.220	197.220	197.220	197.220	-0.12%
Dec 23, 2024	197.450	197.450	197.450	197.450	0.08%
Dec 20, 2024	197.290	197.290	197.290	197.290	-0.53%
Dec 19, 2024	198.340	198.340	198.340	198.340	-0.12%
Dec 18, 2024	198.570	198.570	198.570	198.570	0.20%
Dec 17, 2024	198.170	198.170	198.170	198.170	-0.18%
Dec 16, 2024	198.530	198.530	198.530	198.530	0.06%
Dec 13, 2024	198.410	198.410	198.410	198.410	-0.22%
Dec 12, 2024	198.850	198.850	198.850	198.850	0.39%
Dec 11, 2024	198.070	198.070	198.070	198.070	0.50%
Dec 10, 2024	197.090	197.090	197.090	197.090	-0.08%
Dec 09, 2024	197.240	197.240	197.240	197.240	-0.51%

Highest: 198.850

Lowest: 196.140

Difference: 2.710

Average: 197.676

Change %: -0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	198.030	+0.520	+0.26%