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Carmignac Portfolio Long-short European Equities F Gbp Acc Hdg (0P0000ZXJH)

Luxembourg

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187.330 -1.000 -0.53%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627454

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.7M

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0P0000ZXJH Historical Data

Get free historical data for 0P0000ZXJH fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities F Gbp 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	187.330	187.330	187.330	187.330	-0.53%
Dec 19, 2024	188.330	188.330	188.330	188.330	-0.12%
Dec 18, 2024	188.550	188.550	188.550	188.550	0.21%
Dec 17, 2024	188.160	188.160	188.160	188.160	-0.19%
Dec 16, 2024	188.510	188.510	188.510	188.510	0.06%
Dec 13, 2024	188.400	188.400	188.400	188.400	-0.21%
Dec 12, 2024	188.800	188.800	188.800	188.800	0.40%
Dec 11, 2024	188.050	188.050	188.050	188.050	0.50%
Dec 10, 2024	187.120	187.120	187.120	187.120	-0.08%
Dec 09, 2024	187.270	187.270	187.270	187.270	-0.52%
Dec 06, 2024	188.240	188.240	188.240	188.240	0.23%
Dec 05, 2024	187.810	187.810	187.810	187.810	0.06%
Dec 04, 2024	187.690	187.690	187.690	187.690	0.24%
Dec 03, 2024	187.240	187.240	187.240	187.240	0.54%
Dec 02, 2024	186.240	186.240	186.240	186.240	0.48%
Nov 29, 2024	185.350	185.350	185.350	185.350	0.39%
Nov 28, 2024	184.630	184.630	184.630	184.630	0.05%
Nov 27, 2024	184.530	184.530	184.530	184.530	-0.26%
Nov 26, 2024	185.010	185.010	185.010	185.010	0.53%
Nov 25, 2024	184.040	184.040	184.040	184.040	-0.41%

Highest: 188.800

Lowest: 184.040

Difference: 4.760

Average: 187.065

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	187.330	-1.000	-0.53%