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

Luxembourg

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176.400 +0.280 +0.16%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704051

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.72M

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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 %
Mar 18, 2025	176.400	176.400	176.400	176.120	0.16%
Mar 17, 2025	176.120	176.120	176.120	176.120	-0.21%
Mar 14, 2025	176.490	176.490	176.490	176.490	0.03%
Mar 13, 2025	176.430	176.430	176.430	176.430	-0.21%
Mar 12, 2025	176.800	176.800	176.800	176.800	-0.16%
Mar 11, 2025	177.080	177.080	177.080	177.080	0.18%
Mar 10, 2025	176.760	176.760	176.760	176.760	-0.82%
Mar 07, 2025	178.230	178.230	178.230	178.230	-0.64%
Mar 06, 2025	179.380	179.380	179.380	179.380	0.16%
Mar 05, 2025	179.100	179.100	179.100	179.100	-0.07%
Mar 04, 2025	179.230	179.230	179.230	179.230	-0.13%
Mar 03, 2025	179.470	179.470	179.470	179.470	0.67%
Feb 28, 2025	178.280	178.280	178.280	178.280	-0.67%
Feb 27, 2025	179.480	179.480	179.480	179.480	-0.21%
Feb 26, 2025	179.860	179.860	179.860	179.860	0.84%
Feb 25, 2025	178.370	178.370	178.370	178.370	-0.30%
Feb 24, 2025	178.910	178.910	178.910	178.910	-0.86%
Feb 21, 2025	180.460	180.460	180.460	180.460	0.69%
Feb 20, 2025	179.220	179.220	179.220	179.220	-0.48%

Highest: 180.460

Lowest: 176.120

Difference: 4.340

Average: 178.214

Change %: -2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	176.400	+0.280	+0.16%
	Nedgroup Investme.	20.384	-0.047	-0.23%