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Carmignac Portfolio Long-short European Equities F Eur Acc (0P0000ZXJG)

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176.360 -0.220    -0.12%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU0992627298 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 565.7M
Carmignac Portfolio Long Short European Equities F 176.360 -0.220 -0.12%

0P0000ZXJG Historical Data

 
Get free historical data for 0P0000ZXJG fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Eur Acc 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 176.360 176.360 176.360 176.360 -0.12%
Dec 18, 2024 176.580 176.580 176.580 176.580 0.20%
Dec 17, 2024 176.220 176.220 176.220 176.220 -0.18%
Dec 16, 2024 176.540 176.540 176.540 176.540 0.06%
Dec 13, 2024 176.430 176.430 176.430 176.430 -0.23%
Dec 12, 2024 176.830 176.830 176.830 176.830 0.39%
Dec 11, 2024 176.150 176.150 176.150 176.150 0.50%
Dec 10, 2024 175.280 175.280 175.280 175.280 -0.09%
Dec 09, 2024 175.430 175.430 175.430 175.430 -0.53%
Dec 06, 2024 176.360 176.360 176.360 176.360 0.23%
Dec 05, 2024 175.960 175.960 175.960 175.960 0.06%
Dec 04, 2024 175.860 175.860 175.860 175.860 0.37%
Dec 03, 2024 175.210 175.210 175.210 175.210 0.52%
Dec 02, 2024 174.300 174.300 174.300 174.300 0.48%
Nov 29, 2024 173.470 173.470 173.470 173.470 0.39%
Nov 28, 2024 172.790 172.790 172.790 172.790 0.04%
Nov 27, 2024 172.720 172.720 172.720 172.720 -0.26%
Nov 26, 2024 173.170 173.170 173.170 173.170 0.53%
Nov 25, 2024 172.260 172.260 172.260 172.260 -0.42%
Highest: 176.830 Lowest: 172.260 Difference: 4.570 Average: 175.154 Change %: 1.954
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