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Carmignac Portfolio Grande Europe A Eur Ydis (0P0000WXIZ)

Luxembourg

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217.440 +4.310 +2.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU0807689152

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.16M

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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 %
Aug 07, 2025	217.440	217.440	217.440	213.130	2.02%
Aug 06, 2025	213.130	213.130	214.100	213.130	-0.45%
Aug 05, 2025	214.100	214.100	214.100	214.100	-0.18%
Aug 04, 2025	214.480	214.480	214.480	213.020	0.69%
Aug 01, 2025	213.020	213.020	217.740	213.020	-2.17%
Jul 31, 2025	217.740	217.740	220.410	217.740	-1.21%
Jul 30, 2025	220.410	220.410	222.320	220.410	-0.86%
Jul 29, 2025	222.320	222.320	223.990	222.320	-0.75%
Jul 28, 2025	223.990	223.990	224.570	223.990	-0.26%
Jul 25, 2025	224.570	224.570	224.570	224.570	-0.06%
Jul 24, 2025	224.700	224.700	224.700	223.310	0.62%
Jul 23, 2025	223.310	223.310	223.310	220.410	1.32%
Jul 22, 2025	220.410	220.410	222.310	220.410	-0.85%
Jul 21, 2025	222.310	222.310	222.310	222.310	-0.44%
Jul 18, 2025	223.290	223.290	223.750	223.290	-0.21%
Jul 17, 2025	223.750	223.750	223.750	223.750	1.26%
Jul 16, 2025	220.970	220.970	220.970	220.970	-0.77%
Jul 15, 2025	222.680	222.680	222.680	222.680	-0.39%
Jul 11, 2025	223.550	223.550	226.850	223.550	-1.45%
Jul 10, 2025	226.850	226.850	226.850	226.850	0.86%
Jul 09, 2025	224.920	224.920	224.920	224.920	0.65%

Highest: 226.850

Lowest: 213.020

Difference: 13.830

Average: 220.854

Change %: -2.698

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Carmignac Portfol.	217.440	+4.310	+2.02%
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