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Carmignac Portfolio Long-short European Equities A Eur Acc (0P000171LG)

Luxembourg

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171.450 +0.270 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704051

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.77M

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0P000171LG Historical Data

Get free historical data for 0P000171LG fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities A 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 %
Nov 21, 2024	171.450	171.450	171.450	171.450	0.16%
Nov 20, 2024	171.180	171.180	171.180	171.180	-0.19%
Nov 19, 2024	171.510	171.510	171.510	171.510	0.38%
Nov 18, 2024	170.860	170.860	170.860	170.860	-0.43%
Nov 15, 2024	171.590	171.590	171.590	171.590	-0.11%
Nov 14, 2024	171.780	171.780	171.780	171.780	0.07%
Nov 13, 2024	171.660	171.660	171.660	171.660	-0.04%
Nov 12, 2024	171.730	171.730	171.730	171.730	-0.75%
Nov 08, 2024	173.020	173.020	173.020	173.020	0.19%
Nov 07, 2024	172.700	172.700	172.700	172.700	0.15%
Nov 06, 2024	172.440	172.440	172.440	172.440	0.27%
Nov 05, 2024	171.970	171.970	171.970	171.970	0.46%
Nov 04, 2024	171.190	171.190	171.190	171.190	-0.33%
Oct 31, 2024	171.750	171.750	171.750	171.750	0.20%
Oct 30, 2024	171.400	171.400	171.400	171.400	-0.17%
Oct 29, 2024	171.690	171.690	171.690	171.690	0.18%
Oct 28, 2024	171.390	171.390	171.390	171.390	0.05%
Oct 25, 2024	171.310	171.310	171.310	171.310	0.41%
Oct 24, 2024	170.610	170.610	170.610	170.610	-0.01%

Highest: 173.020

Lowest: 170.610

Difference: 2.410

Average: 171.644

Change %: 0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	171.450	+0.270	+0.16%
	VR Bank KT EuroPr.	40.020	+0.020	+0.05%