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Carmignac Portfolio Long-short European Equities E Eur Acc (0P000171LH)

Luxembourg

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165.560 +0.140 +0.08%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.24M

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0P000171LH Historical Data

Get free historical data for 0P000171LH fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities E Eur Acc 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 %
Mar 24, 2025	165.560	165.560	165.560	165.420	0.08%
Mar 21, 2025	165.420	165.420	165.420	165.110	0.19%
Mar 20, 2025	165.110	165.110	165.960	165.110	-0.51%
Mar 19, 2025	165.960	165.960	165.960	165.960	-0.26%
Mar 18, 2025	166.390	166.390	166.390	166.130	0.16%
Mar 17, 2025	166.130	166.130	166.130	166.130	-0.21%
Mar 14, 2025	166.480	166.480	166.480	166.480	0.03%
Mar 13, 2025	166.430	166.430	166.430	166.430	-0.22%
Mar 12, 2025	166.790	166.790	166.790	166.790	-0.16%
Mar 11, 2025	167.050	167.050	167.050	167.050	0.18%
Mar 10, 2025	166.750	166.750	166.750	166.750	-0.83%
Mar 07, 2025	168.150	168.150	168.150	168.150	-0.64%
Mar 06, 2025	169.230	169.230	169.230	169.230	0.15%
Mar 05, 2025	168.970	168.970	168.970	168.970	-0.07%
Mar 04, 2025	169.090	169.090	169.090	169.090	-0.14%
Mar 03, 2025	169.330	169.330	169.330	169.330	0.67%
Feb 28, 2025	168.210	168.210	168.210	168.210	-0.67%
Feb 27, 2025	169.350	169.350	169.350	169.350	-0.21%
Feb 26, 2025	169.710	169.710	169.710	169.710	0.84%
Feb 25, 2025	168.300	168.300	168.300	168.300	-0.31%

Highest: 169.710

Lowest: 165.110

Difference: 4.600

Average: 167.421

Change %: -1.931

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	165.560	+0.140	+0.08%
SSgA Luxembourg S.	12.163	-0.005	-0.04%
Wellington Global.	98.321	+0.642	+0.66%
PIMCO Funds: Glob.	12.280	-0.040	-0.32%
Fivestar MASAMITS.	8,699.000	+16.000	+0.18%