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Carmignac Portfolio Grande Europe A EUR Ydis (0P0000WXIZ)

Luxembourg

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218.850 -1.140 -0.52%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU0807689152

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.49M

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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 %
Sep 23, 2026	218.850	218.850	218.850	218.850	-0.52%
Sep 22, 2026	219.990	219.990	219.990	216.270	0.64%
Sep 21, 2026	218.600	218.600	218.600	218.600	1.08%
Sep 18, 2026	216.270	216.270	216.270	216.270	-0.82%
Sep 17, 2026	218.060	218.060	218.060	216.680	0.64%
Sep 16, 2026	216.680	216.680	216.680	215.960	0.33%
Sep 15, 2026	215.960	215.960	217.420	215.960	-0.67%
Sep 14, 2026	217.420	217.420	218.390	217.420	-0.44%
Sep 11, 2026	218.390	218.390	218.610	218.390	-0.10%
Sep 10, 2026	218.610	218.610	220.690	218.610	-0.94%
Sep 09, 2026	220.690	220.690	224.020	220.690	-1.49%
Sep 08, 2026	224.020	224.020	224.020	224.020	0.27%
Sep 07, 2026	223.410	223.410	223.820	223.410	-0.18%
Sep 04, 2026	223.820	223.820	225.750	223.820	-0.85%
Sep 03, 2026	225.750	225.750	225.750	224.870	0.39%
Sep 02, 2026	224.870	224.870	224.870	224.870	-0.43%
Sep 01, 2026	225.850	225.850	228.500	225.850	-1.16%
Aug 31, 2026	228.500	228.500	228.500	228.500	-0.85%
Aug 28, 2026	230.450	230.450	230.450	229.560	0.39%
Aug 27, 2026	229.560	229.560	229.560	229.560	0.48%
Aug 26, 2026	228.460	228.460	228.870	228.460	-0.18%
Aug 25, 2026	228.870	228.870	228.870	228.110	0.33%

Highest: 230.450

Lowest: 215.960

Difference: 14.490

Average: 222.413

Change %: -4.059

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	218.850	-1.140	-0.52%
US Treasury 5 Yea.	46.64	-0.09	-0.18%
OEL	0.008	0.000	0.00%