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Carmignac Portfolio Long-short European Equities E Eur Acc (0P000171LH)

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157.450 +0.630    +0.40%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU1317704135 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 523.15M
Carmignac Portfolio Long Short European Equities E 157.450 +0.630 +0.40%

0P000171LH Historical Data

 
Get free historical data for 0P000171LH fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities E 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.
Time Frame:
10/04/2024 - 10/05/2024
 
Date Price Open High Low Change %
May 07, 2024 157.450 157.450 157.450 157.450 0.40%
May 06, 2024 156.820 156.820 156.820 156.820 0.22%
May 03, 2024 156.480 156.480 156.480 156.480 0.48%
May 02, 2024 155.730 155.730 155.730 155.730 -0.06%
Apr 30, 2024 155.820 155.820 155.820 155.820 -0.32%
Apr 29, 2024 156.320 156.320 156.320 156.320 -0.60%
Apr 26, 2024 157.260 157.260 157.260 157.260 0.76%
Apr 25, 2024 156.070 156.070 156.070 156.070 -0.47%
Apr 24, 2024 156.800 156.800 156.800 156.800 0.15%
Apr 23, 2024 156.560 156.560 156.560 156.560 0.96%
Apr 22, 2024 155.070 155.070 155.070 155.070 -0.53%
Apr 19, 2024 155.900 155.900 155.900 155.900 -1.82%
Apr 18, 2024 158.790 158.790 158.790 158.790 -0.28%
Apr 17, 2024 159.230 159.230 159.230 159.230 -0.51%
Apr 16, 2024 160.050 160.050 160.050 160.050 -0.39%
Apr 15, 2024 160.670 160.670 160.670 160.670 -0.07%
Apr 12, 2024 160.780 160.780 160.780 160.780 -0.32%
Apr 11, 2024 161.290 161.290 161.290 161.290 0.46%
Apr 10, 2024 160.550 160.550 160.550 160.550 0.09%
Highest: 161.290 Lowest: 155.070 Difference: 6.220 Average: 157.771 Change %: -1.839
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