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

Luxembourg

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200.850 +0.110 +0.05%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992627538

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.67M

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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 %
Mar 27, 2025	200.850	200.850	200.850	200.850	0.05%
Mar 26, 2025	200.740	200.740	200.740	200.740	-0.22%
Mar 25, 2025	201.180	201.180	201.180	201.180	0.37%
Mar 24, 2025	200.430	200.430	200.430	200.240	0.09%
Mar 21, 2025	200.240	200.240	200.240	199.840	0.20%
Mar 20, 2025	199.840	199.840	200.840	199.840	-0.50%
Mar 19, 2025	200.840	200.840	200.840	200.840	-0.25%
Mar 18, 2025	201.340	201.340	201.340	201.010	0.16%
Mar 17, 2025	201.010	201.010	201.010	201.010	-0.20%
Mar 14, 2025	201.410	201.410	201.410	201.410	0.04%
Mar 13, 2025	201.330	201.330	201.330	201.330	-0.20%
Mar 12, 2025	201.730	201.730	201.730	201.730	-0.15%
Mar 11, 2025	202.040	202.040	202.040	202.040	0.17%
Mar 10, 2025	201.690	201.690	201.690	201.690	-0.81%
Mar 07, 2025	203.340	203.340	203.340	203.340	-0.59%
Mar 06, 2025	204.540	204.540	204.540	204.540	0.16%
Mar 05, 2025	204.220	204.220	204.220	204.220	-0.12%
Mar 04, 2025	204.470	204.470	204.470	204.470	-0.15%
Mar 03, 2025	204.770	204.770	204.770	204.770	0.67%
Feb 28, 2025	203.400	203.400	203.400	203.400	-0.67%

Highest: 204.770

Lowest: 199.840

Difference: 4.930

Average: 201.970

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	200.850	+0.110	+0.05%
	Mediolanum Activo.	11.51	0.00	0.03%