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

Luxembourg

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166.450 +1.080 +0.65%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992627371

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.19M

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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 %
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%
May 02, 2025	165.330	165.330	165.330	165.330	0.40%
Apr 30, 2025	164.670	164.670	164.670	164.670	-0.16%
Apr 29, 2025	164.930	164.930	165.070	164.930	-0.08%
Apr 28, 2025	165.070	165.070	165.070	165.070	0.21%
Apr 25, 2025	164.730	164.730	164.730	164.730	0.43%
Apr 24, 2025	164.020	164.020	164.020	164.020	-0.04%
Apr 23, 2025	164.090	164.090	164.090	164.090	-0.19%
Apr 22, 2025	164.410	164.410	165.030	164.410	-0.38%
Apr 17, 2025	165.030	165.030	165.030	165.030	0.04%
Apr 16, 2025	164.970	164.970	164.970	164.870	0.06%
Apr 15, 2025	164.870	164.870	164.870	163.830	0.63%
Apr 14, 2025	163.830	163.830	163.830	163.610	0.13%
Apr 11, 2025	163.610	163.610	163.610	163.610	-0.19%
Apr 10, 2025	163.920	163.920	163.920	163.920	1.73%
Apr 09, 2025	161.140	161.140	164.820	161.140	-2.23%
Apr 08, 2025	164.820	164.820	164.820	164.820	0.92%
Apr 07, 2025	163.310	163.310	165.620	163.310	-1.39%

Highest: 166.450

Lowest: 161.140

Difference: 5.310

Average: 164.501

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	166.450	+1.080	+0.65%