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

Luxembourg

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168.790 -0.120 -0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.65M

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	168.790	168.790	168.790	168.790	-0.07%
May 28, 2025	168.910	168.910	168.910	168.910	0.07%
May 27, 2025	168.790	168.790	168.790	168.790	0.08%
May 26, 2025	168.660	168.660	168.700	168.660	-0.02%
May 23, 2025	168.700	168.700	168.980	168.700	-0.17%
May 22, 2025	168.980	168.980	169.860	168.980	-0.52%
May 21, 2025	169.860	169.860	169.860	169.550	0.18%
May 20, 2025	169.550	169.550	169.550	169.550	-0.34%
May 19, 2025	170.120	170.120	170.120	169.820	0.18%
May 16, 2025	169.820	169.820	169.820	169.820	0.24%
May 15, 2025	169.410	169.410	169.730	169.410	-0.19%
May 14, 2025	169.730	169.730	169.730	168.780	0.56%
May 13, 2025	168.780	168.780	168.780	168.350	0.26%
May 12, 2025	168.350	168.350	168.350	168.350	0.35%
May 09, 2025	167.760	167.760	167.760	167.760	-0.34%
May 07, 2025	168.340	168.340	168.340	167.240	0.66%
May 06, 2025	167.240	167.240	167.330	167.240	-0.05%
May 05, 2025	167.330	167.330	167.330	167.330	0.07%
May 02, 2025	167.210	167.210	167.210	167.210	0.41%
Apr 30, 2025	166.520	166.520	166.520	166.520	-0.16%

Highest: 170.120

Lowest: 166.520

Difference: 3.600

Average: 168.643

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	168.790	-0.120	-0.07%
	STARS Flexibel A	10.050	-0.000	0.00%