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

Luxembourg

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180.890 +1.190 +0.66%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992627298

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.19M

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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 %
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%
Apr 29, 2025	179.170	179.170	179.310	179.170	-0.08%
Apr 28, 2025	179.310	179.310	179.310	179.310	0.22%
Apr 25, 2025	178.910	178.910	178.910	178.910	0.43%
Apr 24, 2025	178.150	178.150	178.150	178.150	-0.02%
Apr 23, 2025	178.190	178.190	178.190	178.190	-0.18%
Apr 22, 2025	178.520	178.520	179.180	178.520	-0.37%
Apr 17, 2025	179.180	179.180	179.180	179.180	0.05%
Apr 16, 2025	179.090	179.090	179.090	178.980	0.06%
Apr 15, 2025	178.980	178.980	178.980	177.830	0.65%
Apr 14, 2025	177.830	177.830	177.830	177.580	0.14%
Apr 11, 2025	177.580	177.580	177.580	177.580	-0.19%
Apr 10, 2025	177.910	177.910	177.910	177.910	1.59%
Apr 09, 2025	175.130	175.130	178.920	175.130	-2.12%
Apr 08, 2025	178.920	178.920	178.920	178.920	0.94%
Apr 07, 2025	177.260	177.260	179.770	177.260	-1.40%

Highest: 180.890

Lowest: 175.130

Difference: 5.760

Average: 178.652

Change %: 0.623

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