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

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181.500 -0.110    -0.06%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0992627298 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 606.65M
Carmignac Portfolio Long Short European Equities F 181.500 -0.110 -0.06%

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.
Time Frame:
30/04/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 30, 2025 181.500 181.500 181.500 181.500 -0.06%
May 28, 2025 181.610 181.610 181.610 181.610 0.07%
May 27, 2025 181.490 181.490 181.490 181.490 0.08%
May 26, 2025 181.340 181.340 181.360 181.340 -0.01%
May 23, 2025 181.360 181.360 181.660 181.360 -0.17%
May 22, 2025 181.660 181.660 182.590 181.660 -0.51%
May 21, 2025 182.590 182.590 182.590 182.260 0.18%
May 20, 2025 182.260 182.260 182.260 182.260 -0.33%
May 19, 2025 182.870 182.870 182.870 182.530 0.19%
May 16, 2025 182.530 182.530 182.530 182.530 0.25%
May 15, 2025 182.080 182.080 182.410 182.080 -0.18%
May 14, 2025 182.410 182.410 182.410 181.390 0.56%
May 13, 2025 181.390 181.390 181.390 180.920 0.26%
May 12, 2025 180.920 180.920 180.920 180.920 0.36%
May 09, 2025 180.270 180.270 180.270 180.270 -0.34%
May 07, 2025 180.890 180.890 180.890 179.700 0.66%
May 06, 2025 179.700 179.700 179.790 179.700 -0.05%
May 05, 2025 179.790 179.790 179.790 179.640 0.08%
May 02, 2025 179.640 179.640 179.640 179.640 0.41%
Apr 30, 2025 178.900 178.900 178.900 178.900 -0.15%
Highest: 182.870 Lowest: 178.900 Difference: 3.970 Average: 181.260 Change %: 1.300
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