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

Luxembourg

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194.680 +0.310 +0.16%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 544.77M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	194.680	194.680	194.680	194.680	0.16%
Nov 20, 2024	194.370	194.370	194.370	194.370	-0.19%
Nov 19, 2024	194.740	194.740	194.740	194.740	0.38%
Nov 18, 2024	194.010	194.010	194.010	194.010	-0.41%
Nov 15, 2024	194.810	194.810	194.810	194.810	-0.11%
Nov 14, 2024	195.020	195.020	195.020	195.020	0.08%
Nov 13, 2024	194.870	194.870	194.870	194.870	-0.04%
Nov 12, 2024	194.940	194.940	194.940	194.940	-0.75%
Nov 08, 2024	196.410	196.410	196.410	196.410	0.18%
Nov 07, 2024	196.060	196.060	196.060	196.060	0.17%
Nov 06, 2024	195.720	195.720	195.720	195.720	0.26%
Nov 05, 2024	195.210	195.210	195.210	195.210	0.45%
Nov 04, 2024	194.330	194.330	194.330	194.330	-0.30%
Oct 31, 2024	194.920	194.920	194.920	194.920	0.22%
Oct 30, 2024	194.500	194.500	194.500	194.500	-0.16%
Oct 29, 2024	194.820	194.820	194.820	194.820	0.17%
Oct 28, 2024	194.490	194.490	194.490	194.490	0.07%
Oct 25, 2024	194.360	194.360	194.360	194.360	0.42%
Oct 24, 2024	193.550	193.550	193.550	193.550	-0.01%
Oct 23, 2024	193.560	193.560	193.560	193.560	-0.23%

Highest: 196.410

Lowest: 193.550

Difference: 2.860

Average: 194.769

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	194.680	+0.310	+0.16%