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Carmignac Portfolio Long-short European Equities F Chf Acc Hdg (0P0000ZXJF)

Luxembourg

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171.820 -0.330 -0.19%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992627371

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.04M

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0P0000ZXJF Historical Data

Get free historical data for 0P0000ZXJF fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Chf 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 %
Oct 10, 2025	171.820	171.820	171.820	171.820	-0.19%
Oct 09, 2025	172.150	172.150	172.150	172.100	0.03%
Oct 08, 2025	172.100	172.100	172.100	172.100	-0.06%
Oct 07, 2025	172.210	172.210	173.580	172.210	-0.79%
Oct 06, 2025	173.580	173.580	173.580	173.580	0.05%
Oct 03, 2025	173.500	173.500	173.910	173.500	-0.24%
Oct 02, 2025	173.910	173.910	173.910	173.910	0.76%
Oct 01, 2025	172.590	172.590	172.590	171.940	0.38%
Sep 30, 2025	171.940	171.940	171.940	171.940	0.37%
Sep 29, 2025	171.310	171.310	171.310	171.060	0.15%
Sep 26, 2025	171.060	171.060	171.060	171.060	-0.24%
Sep 25, 2025	171.480	171.480	171.740	171.480	-0.15%
Sep 24, 2025	171.740	171.740	171.740	171.570	0.10%
Sep 23, 2025	171.570	171.570	171.570	171.490	0.05%
Sep 22, 2025	171.490	171.490	171.490	171.490	0.45%
Sep 19, 2025	170.720	170.720	170.720	170.720	0.00%
Sep 18, 2025	170.720	170.720	170.720	170.720	0.79%
Sep 17, 2025	169.380	169.380	169.380	169.380	-0.13%
Sep 16, 2025	169.600	169.600	169.920	169.600	-0.19%
Sep 15, 2025	169.920	169.920	169.920	168.400	0.90%

Highest: 173.910

Lowest: 168.400

Difference: 5.510

Average: 171.640

Change %: 2.031

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