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

Luxembourg

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168.580 +1.240 +0.74%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992627371

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.26M

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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 %
Jan 29, 2025	168.580	168.580	168.580	168.580	0.74%
Jan 28, 2025	167.340	167.340	167.340	167.340	-0.13%
Jan 27, 2025	167.560	167.560	167.560	167.560	0.37%
Jan 24, 2025	166.950	166.950	166.950	166.950	-0.01%
Jan 23, 2025	166.970	166.970	166.970	166.970	-0.01%
Jan 22, 2025	166.980	166.980	166.980	166.980	0.72%
Jan 21, 2025	165.780	165.780	165.780	165.780	0.02%
Jan 20, 2025	165.750	165.750	165.750	165.750	-0.01%
Jan 17, 2025	165.760	165.760	165.760	165.760	0.42%
Jan 16, 2025	165.070	165.070	165.070	165.070	0.93%
Jan 15, 2025	163.550	163.550	163.550	163.550	0.29%
Jan 14, 2025	163.070	163.070	163.070	163.070	-0.07%
Jan 13, 2025	163.190	163.190	163.190	163.190	-0.38%
Jan 10, 2025	163.820	163.820	163.820	163.820	-0.10%
Jan 09, 2025	163.980	163.980	163.980	163.980	0.18%
Jan 08, 2025	163.690	163.690	163.690	163.690	0.28%
Jan 07, 2025	163.240	163.240	163.240	163.240	0.25%
Jan 06, 2025	162.830	162.830	162.830	162.830	0.70%
Jan 03, 2025	161.700	161.700	161.700	161.700	-0.57%
Jan 02, 2025	162.630	162.630	162.630	162.630	0.11%
Dec 31, 2024	162.450	162.450	162.450	162.450	-0.29%

Highest: 168.580

Lowest: 161.700

Difference: 6.880

Average: 164.804

Change %: 3.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	168.580	+1.240	+0.74%