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

Luxembourg

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179.210 -0.110 -0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704051

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.65M

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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 %
May 30, 2025	179.210	179.210	179.210	179.210	-0.06%
May 28, 2025	179.320	179.320	179.320	179.320	0.07%
May 27, 2025	179.200	179.200	179.200	179.200	0.08%
May 26, 2025	179.060	179.060	179.090	179.060	-0.02%
May 23, 2025	179.090	179.090	179.380	179.090	-0.16%
May 22, 2025	179.380	179.380	180.310	179.380	-0.52%
May 21, 2025	180.310	180.310	180.310	179.980	0.18%
May 20, 2025	179.980	179.980	179.980	179.980	-0.33%
May 19, 2025	180.580	180.580	180.580	180.250	0.18%
May 16, 2025	180.250	180.250	180.250	180.250	0.24%
May 15, 2025	179.810	179.810	180.150	179.810	-0.19%
May 14, 2025	180.150	180.150	180.150	180.150	0.56%
May 13, 2025	179.140	179.140	179.140	178.680	0.26%
May 12, 2025	178.680	178.680	178.680	178.680	0.36%
May 09, 2025	178.040	178.040	178.040	178.040	-0.35%
May 07, 2025	178.660	178.660	178.660	177.490	0.66%
May 06, 2025	177.490	177.490	177.580	177.490	-0.05%
May 05, 2025	177.580	177.580	177.580	177.580	0.08%
May 02, 2025	177.440	177.440	177.440	177.440	0.41%
Apr 30, 2025	176.710	176.710	176.710	176.710	-0.15%

Highest: 180.580

Lowest: 176.710

Difference: 3.870

Average: 179.004

Change %: 1.260

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