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

Luxembourg

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182.360 +1.440 +0.80%

05/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 548.11M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627454

Asset Class: Equity

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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 %
Jun 05, 2024	182.360	182.360	182.360	182.360	0.80%
Jun 04, 2024	180.920	180.920	180.920	180.920	0.27%
Jun 03, 2024	180.430	180.430	180.430	180.430	1.01%
May 31, 2024	178.630	178.630	178.630	178.630	-0.68%
May 30, 2024	179.860	179.860	179.860	179.860	-1.16%
May 29, 2024	181.970	181.970	181.970	181.970	-0.17%
May 28, 2024	182.280	182.280	182.280	182.280	0.60%
May 27, 2024	181.200	181.200	181.200	181.200	0.18%
May 24, 2024	180.870	180.870	180.870	180.870	0.20%
May 23, 2024	180.500	180.500	180.500	180.500	0.62%
May 22, 2024	179.380	179.380	179.380	179.380	0.55%
May 21, 2024	178.390	178.390	178.390	178.390	0.54%
May 17, 2024	177.440	177.440	177.440	177.440	-0.62%
May 16, 2024	178.540	178.540	178.540	178.540	-0.30%
May 15, 2024	179.070	179.070	179.070	179.070	0.48%
May 14, 2024	178.210	178.210	178.210	178.210	-0.08%
May 13, 2024	178.360	178.360	178.360	178.360	-0.23%
May 10, 2024	178.770	178.770	178.770	178.770	0.64%
May 07, 2024	177.630	177.630	177.630	177.630	0.41%

Highest: 182.360

Lowest: 177.440

Difference: 4.920

Average: 179.727

Change %: 3.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	182.360	+1.440	+0.80%