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

Luxembourg

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168.340 +1.100 +0.66%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.19M

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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 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%
Apr 29, 2025	166.780	166.780	166.920	166.780	-0.08%
Apr 28, 2025	166.920	166.920	166.920	166.920	0.22%
Apr 25, 2025	166.560	166.560	166.560	166.560	0.42%
Apr 24, 2025	165.860	165.860	165.860	165.860	-0.03%
Apr 23, 2025	165.910	165.910	165.910	165.910	-0.18%
Apr 22, 2025	166.210	166.210	166.860	166.210	-0.39%
Apr 17, 2025	166.860	166.860	166.860	166.860	0.05%
Apr 16, 2025	166.780	166.780	166.780	166.680	0.06%
Apr 15, 2025	166.680	166.680	166.680	166.680	0.65%
Apr 14, 2025	165.610	165.610	165.610	165.390	0.13%
Apr 11, 2025	165.390	165.390	165.390	165.390	-0.19%
Apr 10, 2025	165.710	165.710	165.710	165.710	1.64%
Apr 09, 2025	163.030	163.030	166.640	163.030	-2.17%
Apr 08, 2025	166.640	166.640	166.640	165.090	0.94%
Apr 07, 2025	165.090	165.090	167.440	165.090	-1.40%

Highest: 168.340

Lowest: 163.030

Difference: 5.310

Average: 166.334

Change %: 0.538

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	168.340	+1.100	+0.66%
France 0 25-Nov-2.	83.250	-0.440	-0.53%
VINCI CREDITO EST.	362.538	+0.242	+0.07%
IAC-Aktien Global.	94.220	+0.380	+0.40%
France .5 25-Jun-.	56.080	-0.340	-0.60%