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

Luxembourg

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159.170 -1.860 -1.16%

30/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 540.4M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627371

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2024	159.170	159.170	159.170	159.170	-1.16%
May 29, 2024	161.030	161.030	161.030	161.030	-0.19%
May 28, 2024	161.330	161.330	161.330	161.330	0.59%
May 27, 2024	160.390	160.390	160.390	160.390	0.15%
May 24, 2024	160.150	160.150	160.150	160.150	0.21%
May 23, 2024	159.820	159.820	159.820	159.820	0.60%
May 22, 2024	158.870	158.870	158.870	158.870	0.55%
May 21, 2024	158.000	158.000	158.000	158.000	0.52%
May 17, 2024	157.180	157.180	157.180	157.180	-0.61%
May 16, 2024	158.150	158.150	158.150	158.150	-0.32%
May 15, 2024	158.660	158.660	158.660	158.660	0.47%
May 14, 2024	157.910	157.910	157.910	157.910	-0.79%
May 30, 2024	159.170	159.170	159.170	159.170	-1.16%
May 29, 2024	161.030	161.030	161.030	161.030	-0.19%
May 28, 2024	161.330	161.330	161.330	161.330	0.59%
May 27, 2024	160.390	160.390	160.390	160.390	0.15%
May 24, 2024	160.150	160.150	160.150	160.150	0.21%
May 23, 2024	159.820	159.820	159.820	159.820	0.60%
May 22, 2024	158.870	158.870	158.870	158.870	0.55%
May 21, 2024	158.000	158.000	158.000	158.000	0.52%
May 17, 2024	157.180	157.180	157.180	157.180	-0.61%
May 16, 2024	158.150	158.150	158.150	158.150	-0.32%
May 15, 2024	158.660	158.660	158.660	158.660	0.47%
May 14, 2024	157.910	157.910	157.910	157.910	-0.09%
May 13, 2024	158.050	158.050	158.050	158.050	-0.23%
May 10, 2024	158.420	158.420	158.420	158.420	0.60%
May 07, 2024	157.480	157.480	157.480	157.480	0.40%
May 06, 2024	156.860	156.860	156.860	156.860	0.22%
May 03, 2024	156.510	156.510	156.510	156.510	0.48%
May 02, 2024	155.770	155.770	155.770	155.770	-0.06%

Highest: 161.330

Lowest: 155.770

Difference: 5.560

Average: 158.814

Change %: 2.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	159.170	-1.860	-1.16%