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Carmignac Portfolio Long-short European Equities F Usd Acc Hdg (0P0000ZXJI)

Luxembourg

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206.200 +0.430 +0.21%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992627538

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.61M

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0P0000ZXJI Historical Data

Get free historical data for 0P0000ZXJI fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Usd 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	206.200	206.200	206.200	205.770	0.21%
Aug 06, 2025	205.770	205.770	205.950	205.770	-0.09%
Aug 05, 2025	205.950	205.950	206.150	205.950	-0.10%
Aug 04, 2025	206.150	206.150	206.150	205.590	0.27%
Aug 01, 2025	205.590	205.590	207.360	205.590	-0.85%
Jul 31, 2025	207.360	207.360	207.360	207.360	0.38%
Jul 30, 2025	206.570	206.570	206.570	206.260	0.15%
Jul 29, 2025	206.260	206.260	206.260	205.540	0.35%
Jul 28, 2025	205.540	205.540	205.540	204.170	0.67%
Jul 25, 2025	204.170	204.170	204.170	204.170	-0.71%
Jul 24, 2025	205.630	205.630	205.630	205.630	0.06%
Jul 23, 2025	205.500	205.500	205.500	205.500	-1.04%
Jul 22, 2025	207.670	207.670	209.090	207.670	-0.68%
Jul 21, 2025	209.090	209.090	209.090	208.590	0.24%
Jul 18, 2025	208.590	208.590	208.590	208.590	-0.15%
Jul 17, 2025	208.900	208.900	208.900	208.900	-0.04%
Jul 16, 2025	208.990	208.990	209.860	208.990	-0.41%
Jul 15, 2025	209.860	209.860	209.860	209.860	0.31%
Jul 11, 2025	209.210	209.210	209.210	209.210	0.24%
Jul 10, 2025	208.710	208.710	208.710	208.700	0.00%
Jul 09, 2025	208.700	208.700	208.700	208.700	0.35%

Highest: 209.860

Lowest: 204.170

Difference: 5.690

Average: 207.162

Change %: -0.856

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