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

Luxembourg

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173.030 +0.270 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.77M

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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 %
Nov 21, 2024	173.030	173.030	173.030	173.030	0.16%
Nov 20, 2024	172.760	172.760	172.760	172.760	-0.19%
Nov 19, 2024	173.090	173.090	173.090	173.090	0.38%
Nov 18, 2024	172.440	172.440	172.440	172.440	-0.42%
Nov 15, 2024	173.160	173.160	173.160	173.160	-0.11%
Nov 14, 2024	173.350	173.350	173.350	173.350	0.07%
Nov 13, 2024	173.230	173.230	173.230	173.230	-0.03%
Nov 12, 2024	173.290	173.290	173.290	173.290	-0.75%
Nov 08, 2024	174.600	174.600	174.600	174.600	0.19%
Nov 07, 2024	174.270	174.270	174.270	174.270	0.15%
Nov 06, 2024	174.010	174.010	174.010	174.010	0.28%
Nov 05, 2024	173.520	173.520	173.520	173.520	0.28%
Nov 21, 2024	173.030	173.030	173.030	173.030	0.16%
Nov 20, 2024	172.760	172.760	172.760	172.760	-0.19%
Nov 19, 2024	173.090	173.090	173.090	173.090	0.38%
Nov 18, 2024	172.440	172.440	172.440	172.440	-0.42%
Nov 15, 2024	173.160	173.160	173.160	173.160	-0.11%
Nov 14, 2024	173.350	173.350	173.350	173.350	0.07%
Nov 13, 2024	173.230	173.230	173.230	173.230	-0.03%
Nov 12, 2024	173.290	173.290	173.290	173.290	-0.75%
Nov 08, 2024	174.600	174.600	174.600	174.600	0.19%
Nov 07, 2024	174.270	174.270	174.270	174.270	0.15%
Nov 06, 2024	174.010	174.010	174.010	174.010	0.28%
Nov 05, 2024	173.520	173.520	173.520	173.520	0.45%
Nov 04, 2024	172.740	172.740	172.740	172.740	-0.32%
Oct 31, 2024	173.290	173.290	173.290	173.290	0.21%
Oct 30, 2024	172.930	172.930	172.930	172.930	-0.17%
Oct 29, 2024	173.220	173.220	173.220	173.220	0.17%
Oct 28, 2024	172.920	172.920	172.920	172.920	0.05%
Oct 25, 2024	172.830	172.830	172.830	172.830	0.41%

Highest: 174.600

Lowest: 172.440

Difference: 2.160

Average: 173.314

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	173.030	+0.270	+0.16%