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Carmignac Portfolio Grande Europe A Eur Ydis (0P0000WXIZ)

Luxembourg

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221.180 -2.820 -1.26%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU0807689152

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.94M

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0P0000WXIZ Historical Data

Get free historical data for 0P0000WXIZ fund. You'll find the end of day price of the Carmignac Portfolio Grande Europe A Eur Ydis 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 %
May 06, 2025	221.180	221.180	224.000	221.180	-1.26%
May 05, 2025	224.000	224.000	224.000	224.000	0.24%
May 02, 2025	223.460	223.460	223.460	223.460	2.89%
Apr 30, 2025	217.180	217.180	217.180	217.180	-1.01%
Apr 29, 2025	219.400	219.400	219.400	218.280	0.51%
Apr 28, 2025	218.280	218.280	218.280	218.280	0.41%
Apr 25, 2025	217.390	217.390	217.390	217.390	0.27%
Apr 24, 2025	216.810	216.810	216.810	216.810	0.91%
Apr 23, 2025	214.860	214.860	214.860	208.670	2.97%
Apr 22, 2025	208.670	208.670	208.670	208.670	-0.14%
Apr 17, 2025	208.970	208.970	208.970	208.970	-0.53%
Apr 16, 2025	210.080	210.080	211.830	210.080	-0.83%
Apr 15, 2025	211.830	211.830	211.830	209.450	1.14%
Apr 14, 2025	209.450	209.450	209.450	204.140	2.60%
Apr 11, 2025	204.140	204.140	204.140	204.130	0.00%
Apr 10, 2025	204.130	204.130	204.130	196.740	3.76%
Apr 09, 2025	196.740	196.740	203.340	196.740	-3.25%
Apr 08, 2025	203.340	203.340	203.340	197.060	3.19%
Apr 07, 2025	197.060	197.060	204.430	197.060	-3.61%
Apr 04, 2025	204.430	204.430	213.020	204.430	-4.03%

Highest: 224.000

Lowest: 196.740

Difference: 27.260

Average: 211.570

Change %: 3.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	221.180	-2.820	-1.26%