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

Luxembourg

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188.970 +0.380 +0.20%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992627454

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.83M

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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 %
Jan 09, 2025	188.970	188.970	188.970	188.970	0.20%
Jan 08, 2025	188.590	188.590	188.590	188.590	0.28%
Jan 07, 2025	188.060	188.060	188.060	188.060	0.27%
Jan 06, 2025	187.560	187.560	187.560	187.560	0.70%
Jan 03, 2025	186.260	186.260	186.260	186.260	-0.55%
Jan 02, 2025	187.290	187.290	187.290	187.290	0.14%
Dec 31, 2024	187.030	187.030	187.030	187.030	-0.29%
Dec 30, 2024	187.570	187.570	187.570	187.570	0.15%
Dec 27, 2024	187.280	187.280	187.280	187.280	0.01%
Dec 24, 2024	187.270	187.270	187.270	187.270	-0.11%
Dec 23, 2024	187.480	187.480	187.480	187.480	0.08%
Dec 20, 2024	187.330	187.330	187.330	187.330	-0.53%
Dec 19, 2024	188.330	188.330	188.330	188.330	-0.12%
Dec 18, 2024	188.550	188.550	188.550	188.550	0.21%
Dec 17, 2024	188.160	188.160	188.160	188.160	-0.19%
Dec 16, 2024	188.510	188.510	188.510	188.510	0.06%
Dec 13, 2024	188.400	188.400	188.400	188.400	-0.21%
Dec 12, 2024	188.800	188.800	188.800	188.800	0.40%
Dec 11, 2024	188.050	188.050	188.050	188.050	0.50%

Highest: 188.970

Lowest: 186.260

Difference: 2.710

Average: 187.868

Change %: 0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	188.970	+0.380	+0.20%