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

Luxembourg

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192.250 +0.120 +0.06%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992627454

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.63M

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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 %
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%
Apr 04, 2025	192.740	192.740	192.740	192.740	0.66%
Apr 03, 2025	191.470	191.470	191.470	191.470	0.99%
Apr 02, 2025	189.600	189.600	189.600	189.600	-0.07%
Apr 01, 2025	189.730	189.730	189.730	189.730	0.25%
Mar 31, 2025	189.250	189.250	189.250	189.250	-0.58%
Mar 28, 2025	190.360	190.360	190.360	190.360	-0.24%
Mar 27, 2025	190.810	190.810	190.810	190.810	0.06%
Mar 26, 2025	190.700	190.700	190.700	190.700	-0.22%
Mar 25, 2025	191.130	191.130	191.130	191.130	0.38%
Mar 24, 2025	190.410	190.410	190.410	190.410	0.09%
Mar 21, 2025	190.240	190.240	190.240	190.240	0.19%
Mar 20, 2025	189.870	189.870	189.870	189.870	-0.49%
Mar 19, 2025	190.810	190.810	190.810	190.810	-0.25%

Highest: 192.740

Lowest: 187.830

Difference: 4.910

Average: 190.696

Change %: 0.502

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