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

Luxembourg

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184.760 +0.430 +0.23%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.04M

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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 %
Jul 11, 2025	184.760	184.760	184.760	184.760	0.23%
Jul 10, 2025	184.330	184.330	184.360	184.330	-0.02%
Jul 09, 2025	184.360	184.360	184.360	184.360	0.34%
Jul 08, 2025	183.730	183.730	184.360	183.730	-0.34%
Jul 07, 2025	184.360	184.360	184.360	184.040	0.17%
Jul 04, 2025	184.040	184.040	184.220	184.040	-0.10%
Jul 03, 2025	184.220	184.220	184.220	183.660	0.30%
Jul 02, 2025	183.660	183.660	184.950	183.660	-0.70%
Jul 01, 2025	184.950	184.950	186.460	184.950	-0.81%
Jun 30, 2025	186.460	186.460	186.460	185.870	0.32%
Jun 27, 2025	185.870	185.870	185.870	185.870	0.00%
Jun 26, 2025	185.870	185.870	186.280	185.870	-0.22%
Jun 25, 2025	186.280	186.280	186.280	186.280	0.51%
Jun 24, 2025	185.340	185.340	185.340	183.870	0.80%
Jun 23, 2025	183.870	183.870	183.870	183.380	0.27%
Jun 20, 2025	183.380	183.380	183.710	183.380	-0.18%
Jun 19, 2025	183.710	183.710	183.710	183.710	-0.31%
Jun 18, 2025	184.290	184.290	184.800	184.290	-0.28%
Jun 17, 2025	184.800	184.800	184.800	184.330	0.25%
Jun 16, 2025	184.330	184.330	184.330	183.600	0.40%

Highest: 186.460

Lowest: 183.380

Difference: 3.080

Average: 184.630

Change %: 0.632

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