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Carmignac Portfolio Long-short European Equities F Gbp Acc Hdg (0P0000ZXJH)

Luxembourg

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194.240 +1.300 +0.67%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992627454

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.19M

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0P0000ZXJH Historical Data

Get free historical data for 0P0000ZXJH fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Gbp 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	194.240	194.240	194.240	194.240	0.67%
May 06, 2025	192.940	192.940	192.940	192.940	-0.05%
May 05, 2025	193.040	193.040	193.040	193.040	0.08%
May 02, 2025	192.880	192.880	192.880	192.880	0.44%
Apr 30, 2025	192.030	192.030	192.030	192.030	-0.15%
Apr 29, 2025	192.320	192.320	192.320	192.320	-0.07%
Apr 28, 2025	192.450	192.450	192.450	192.450	0.22%
Apr 25, 2025	192.020	192.020	192.020	192.020	0.43%
Apr 24, 2025	191.190	191.190	191.190	191.190	-0.02%
Apr 23, 2025	191.230	191.230	191.230	191.230	-0.17%
Apr 22, 2025	191.550	191.550	191.550	191.550	-0.36%
Apr 17, 2025	192.250	192.250	192.250	192.250	0.06%
Apr 16, 2025	192.130	192.130	192.130	192.130	0.07%
Apr 15, 2025	191.990	191.990	191.990	191.990	0.64%
Apr 14, 2025	190.770	190.770	190.770	190.770	0.13%
Apr 11, 2025	190.520	190.520	190.520	190.520	-0.17%
Apr 10, 2025	190.840	190.840	190.840	190.840	1.60%
Apr 09, 2025	187.830	187.830	187.830	187.830	-2.09%
Apr 08, 2025	191.830	191.830	191.830	191.830	0.94%
Apr 07, 2025	190.040	190.040	190.040	190.040	-1.40%

Highest: 194.240

Lowest: 187.830

Difference: 6.410

Average: 191.705

Change %: 0.778

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Recent Quotes

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