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Carmignac Portfolio Long-short European Equities F Chf Acc Hdg (0P0000ZXJF)

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162.790 -0.200    -0.12%
24/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU0992627371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 561.97M
Carmignac Portfolio Long Short European Equities F 162.790 -0.200 -0.12%

0P0000ZXJF Historical Data

 
Get free historical data for 0P0000ZXJF fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Chf 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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 24, 2024 162.790 162.790 162.790 162.790 -0.12%
Dec 23, 2024 162.990 162.990 162.990 162.990 0.06%
Dec 20, 2024 162.900 162.900 162.900 162.900 -0.54%
Dec 19, 2024 163.780 163.780 163.780 163.780 -0.15%
Dec 18, 2024 164.020 164.020 164.020 164.020 0.20%
Dec 17, 2024 163.700 163.700 163.700 163.700 -0.21%
Dec 16, 2024 164.040 164.040 164.040 164.040 0.06%
Dec 13, 2024 163.940 163.940 163.940 163.940 -0.23%
Dec 12, 2024 164.320 164.320 164.320 164.320 0.37%
Dec 11, 2024 163.710 163.710 163.710 163.710 0.48%
Dec 10, 2024 162.920 162.920 162.920 162.920 -0.09%
Dec 09, 2024 163.060 163.060 163.060 163.060 -0.52%
Dec 06, 2024 163.920 163.920 163.920 163.920 0.22%
Dec 05, 2024 163.560 163.560 163.560 163.560 0.04%
Dec 04, 2024 163.500 163.500 163.500 163.500 0.23%
Dec 03, 2024 163.120 163.120 163.120 163.120 0.53%
Dec 02, 2024 162.260 162.260 162.260 162.260 0.47%
Nov 29, 2024 161.500 161.500 161.500 161.500 0.37%
Nov 28, 2024 160.900 160.900 160.900 160.900 0.03%
Highest: 164.320 Lowest: 160.900 Difference: 3.420 Average: 163.207 Change %: 1.206
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