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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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1,122.140 -0.870 -0.08%

01/11 - 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: 112.33M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	1,131.870	1,131.870	1,131.870	1,131.870	-1.25%
Oct 18, 2024	1,146.215	1,146.215	1,146.215	1,146.215	0.00%
Oct 17, 2024	1,146.208	1,146.208	1,146.208	1,146.208	-0.28%
Oct 16, 2024	1,149.399	1,149.399	1,149.399	1,149.399	2.43%
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%
Oct 21, 2024	1,131.870	1,131.870	1,131.870	1,131.870	-1.25%
Oct 18, 2024	1,146.215	1,146.215	1,146.215	1,146.215	0.00%
Oct 17, 2024	1,146.208	1,146.208	1,146.208	1,146.208	-0.28%
Oct 16, 2024	1,149.399	1,149.399	1,149.399	1,149.399	0.86%
Oct 15, 2024	1,139.546	1,139.546	1,139.546	1,139.546	0.22%
Oct 11, 2024	1,137.078	1,137.078	1,137.078	1,137.078	2.36%
Oct 10, 2024	1,110.862	1,110.862	1,110.862	1,110.862	-0.84%
Oct 09, 2024	1,120.313	1,120.313	1,120.313	1,120.313	-0.13%
Oct 08, 2024	1,121.745	1,121.745	1,121.745	1,121.745	0.43%
Oct 07, 2024	1,116.949	1,116.949	1,116.949	1,116.949	-0.55%

Highest: 1,149.399

Lowest: 1,110.862

Difference: 38.537

Average: 1,129.616

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portolan Equity U.	1,122.140	-0.870	-0.08%