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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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1,249.160 -1.645 -0.13%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BHTF9V88

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.05M

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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 %
Jul 28, 2025	1,249.160	1,249.160	1,250.805	1,249.160	-0.13%
Jul 25, 2025	1,250.805	1,250.805	1,250.805	1,250.805	1.02%
Jul 24, 2025	1,238.188	1,238.188	1,238.188	1,238.188	-1.71%
Jul 23, 2025	1,259.782	1,259.782	1,259.782	1,223.847	2.94%
Jul 22, 2025	1,223.847	1,223.847	1,223.847	1,223.009	0.07%
Jul 21, 2025	1,223.009	1,223.009	1,228.674	1,223.009	-0.46%
Jul 18, 2025	1,228.674	1,228.674	1,228.674	1,226.550	0.17%
Jul 17, 2025	1,226.550	1,226.550	1,226.550	1,226.550	1.35%
Jul 16, 2025	1,210.214	1,210.214	1,210.214	1,199.969	0.85%
Jul 15, 2025	1,199.969	1,199.969	1,210.358	1,199.969	-0.86%
Jul 14, 2025	1,210.358	1,210.358	1,210.358	1,204.454	0.49%
Jul 11, 2025	1,204.454	1,204.454	1,204.454	1,204.454	-0.71%
Jul 10, 2025	1,213.007	1,213.007	1,213.007	1,213.007	0.12%
Jul 09, 2025	1,211.535	1,211.535	1,211.535	1,197.938	1.13%
Jul 08, 2025	1,197.938	1,197.938	1,197.938	1,195.182	0.23%
Jul 07, 2025	1,195.182	1,195.182	1,195.182	1,195.182	-1.66%
Jul 03, 2025	1,215.349	1,215.349	1,215.349	1,215.349	1.51%
Jul 02, 2025	1,197.254	1,197.254	1,197.254	1,180.318	1.43%
Jul 01, 2025	1,180.318	1,180.318	1,192.185	1,180.318	-1.00%
Jun 30, 2025	1,192.185	1,192.185	1,192.185	1,186.019	0.52%

Highest: 1,259.782

Lowest: 1,180.318

Difference: 79.464

Average: 1,216.389

Change %: 5.324

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