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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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1,190.932 +9.240 +0.78%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BHTF9V88

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.41M

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Historical Data

0P0001LU7K Historical Data

Get free historical data for 0P0001LU7K fund. You'll find the end of day price of the Portolan Equity Ucits Fund A Usd 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 %
Nov 20, 2024	1,190.932	1,190.932	1,190.932	1,190.932	0.78%
Nov 19, 2024	1,181.695	1,181.695	1,181.695	1,181.695	2.10%
Nov 18, 2024	1,157.334	1,157.334	1,157.334	1,157.334	0.68%
Nov 15, 2024	1,149.478	1,149.478	1,149.478	1,149.478	-1.70%
Nov 14, 2024	1,169.320	1,169.320	1,169.320	1,169.320	-1.64%
Nov 13, 2024	1,188.861	1,188.861	1,188.861	1,188.861	-1.70%
Nov 12, 2024	1,209.426	1,209.426	1,209.426	1,209.426	-0.36%
Nov 08, 2024	1,213.849	1,213.849	1,213.849	1,213.849	0.99%
Nov 07, 2024	1,202.009	1,202.009	1,202.009	1,202.009	1.57%
Nov 06, 2024	1,183.425	1,183.425	1,183.425	1,183.425	2.50%
Nov 05, 2024	1,154.520	1,154.520	1,154.520	1,154.520	2.44%
Nov 04, 2024	1,127.010	1,127.010	1,127.010	1,127.010	0.43%
Nov 01, 2024	1,122.140	1,122.140	1,122.140	1,122.140	-0.08%
Oct 31, 2024	1,123.012	1,123.012	1,123.012	1,123.012	-1.33%
Oct 30, 2024	1,138.143	1,138.143	1,138.143	1,138.143	0.30%
Oct 29, 2024	1,134.694	1,134.694	1,134.694	1,134.694	1.26%
Oct 25, 2024	1,120.615	1,120.615	1,120.615	1,120.615	0.26%
Oct 24, 2024	1,117.705	1,117.705	1,117.705	1,117.705	0.34%
Oct 23, 2024	1,113.959	1,113.959	1,113.959	1,113.959	-1.16%
Oct 22, 2024	1,127.031	1,127.031	1,127.031	1,127.031	-0.43%

Highest: 1,213.849

Lowest: 1,113.959

Difference: 99.891

Average: 1,156.258

Change %: 5.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portolan Equity U.	1,190.932	+9.240	+0.78%