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

Luxembourg

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167.420 +0.200 +0.12%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992627371

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.92M

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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 %
Jun 03, 2025	167.420	167.420	167.420	167.220	0.12%
Jun 02, 2025	167.220	167.220	167.220	166.810	0.25%
May 30, 2025	166.810	166.810	166.810	166.810	-0.07%
May 28, 2025	166.920	166.920	166.920	166.920	0.07%
May 27, 2025	166.810	166.810	166.810	166.810	0.07%
May 26, 2025	166.700	166.700	166.750	166.700	-0.03%
May 23, 2025	166.750	166.750	167.030	166.750	-0.17%
May 22, 2025	167.030	167.030	167.910	167.030	-0.52%
May 21, 2025	167.910	167.910	167.910	167.630	0.17%
May 20, 2025	167.630	167.630	167.630	167.630	-0.32%
May 19, 2025	168.170	168.170	168.170	167.870	0.18%
May 16, 2025	167.870	167.870	167.870	167.870	0.24%
May 15, 2025	167.470	167.470	167.810	167.470	-0.20%
May 14, 2025	167.810	167.810	167.810	166.870	0.56%
May 13, 2025	166.870	166.870	166.870	166.440	0.26%
May 12, 2025	166.440	166.440	166.440	166.440	0.36%
May 09, 2025	165.840	165.840	165.840	165.840	-0.37%
May 07, 2025	166.450	166.450	166.450	165.370	0.65%
May 06, 2025	165.370	165.370	165.460	165.370	-0.05%
May 05, 2025	165.460	165.460	165.460	165.330	0.08%

Highest: 168.170

Lowest: 165.330

Difference: 2.840

Average: 166.947

Change %: 1.264

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