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

Luxembourg

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196.100 +0.400 +0.20%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992627454

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.61M

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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 %
Aug 07, 2025	196.100	196.100	196.100	196.100	0.20%
Aug 06, 2025	195.700	195.700	195.700	195.700	-0.09%
Aug 05, 2025	195.870	195.870	195.870	195.870	-0.10%
Aug 04, 2025	196.060	196.060	196.060	196.060	0.27%
Aug 01, 2025	195.530	195.530	195.530	195.530	-0.85%
Jul 31, 2025	197.210	197.210	197.210	197.210	0.38%
Jul 30, 2025	196.460	196.460	196.460	196.460	0.16%
Jul 29, 2025	196.150	196.150	196.150	196.150	0.35%
Jul 28, 2025	195.470	195.470	195.470	195.470	0.67%
Jul 25, 2025	194.160	194.160	194.160	194.160	-0.73%
Jul 24, 2025	195.580	195.580	195.580	195.580	0.06%
Jul 23, 2025	195.460	195.460	195.460	195.460	-1.04%
Jul 22, 2025	197.510	197.510	197.510	197.510	-0.68%
Jul 21, 2025	198.860	198.860	198.860	198.860	0.24%
Jul 18, 2025	198.390	198.390	198.390	198.390	-0.15%
Jul 17, 2025	198.680	198.680	198.680	198.680	-0.05%
Jul 16, 2025	198.770	198.770	198.770	198.770	-0.41%
Jul 15, 2025	199.590	199.590	199.590	199.590	0.31%
Jul 11, 2025	198.980	198.980	198.980	198.980	0.24%
Jul 10, 2025	198.510	198.510	198.510	198.510	0.01%
Jul 09, 2025	198.500	198.500	198.500	198.500	0.34%

Highest: 199.590

Lowest: 194.160

Difference: 5.430

Average: 197.026

Change %: -0.869

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