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

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161.080 -0.530    -0.33%
04/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0992627371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 537.56M
Carmignac Portfolio Long Short European Equities F 161.080 -0.530 -0.33%

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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 161.080 161.080 161.080 161.080 -0.33%
Oct 31, 2024 161.610 161.610 161.610 161.610 0.19%
Oct 30, 2024 161.300 161.300 161.300 161.300 -0.16%
Oct 29, 2024 161.560 161.560 161.560 161.560 0.17%
Oct 28, 2024 161.290 161.290 161.290 161.290 0.04%
Oct 25, 2024 161.230 161.230 161.230 161.230 0.40%
Oct 24, 2024 160.580 160.580 160.580 160.580 -0.03%
Oct 23, 2024 160.630 160.630 160.630 160.630 -0.24%
Oct 22, 2024 161.020 161.020 161.020 161.020 0.10%
Oct 21, 2024 160.860 160.860 160.860 160.860 0.06%
Oct 18, 2024 160.770 160.770 160.770 160.770 0.22%
Oct 17, 2024 160.420 160.420 160.420 160.420 0.19%
Oct 16, 2024 160.110 160.110 160.110 160.110 -0.42%
Oct 15, 2024 160.780 160.780 160.780 160.780 0.12%
Oct 14, 2024 160.590 160.590 160.590 160.590 0.10%
Oct 11, 2024 160.430 160.430 160.430 160.430 -0.09%
Oct 10, 2024 160.570 160.570 160.570 160.570 -0.23%
Oct 09, 2024 160.940 160.940 160.940 160.940 0.22%
Oct 08, 2024 160.580 160.580 160.580 160.580 0.18%
Oct 07, 2024 160.290 160.290 160.290 160.290 -0.21%
Highest: 161.610 Lowest: 160.110 Difference: 1.500 Average: 160.832 Change %: 0.280
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