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

Luxembourg

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195.170 +0.110 +0.06%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992627454

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.88M

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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 28, 2025	195.170	195.170	195.170	195.170	0.06%
Aug 27, 2025	195.060	195.060	195.060	195.060	-0.08%
Aug 26, 2025	195.220	195.220	195.220	195.220	-0.10%
Aug 25, 2025	195.410	195.410	195.410	195.410	-0.15%
Aug 22, 2025	195.700	195.700	195.700	195.700	-0.26%
Aug 21, 2025	196.210	196.210	196.210	196.210	0.05%
Aug 20, 2025	196.120	196.120	196.120	196.120	-0.05%
Aug 19, 2025	196.210	196.210	196.210	196.210	-0.52%
Aug 18, 2025	197.240	197.240	197.240	197.240	-0.28%
Aug 14, 2025	197.800	197.800	197.800	197.800	0.36%
Aug 13, 2025	197.090	197.090	197.090	197.090	0.27%
Aug 12, 2025	196.550	196.550	196.550	196.550	-0.03%
Aug 11, 2025	196.600	196.600	196.600	196.600	0.10%
Aug 08, 2025	196.410	196.410	196.410	196.410	0.16%
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%

Highest: 197.800

Lowest: 195.060

Difference: 2.740

Average: 196.163

Change %: -0.657

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