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

Luxembourg

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169.590 +0.450 +0.27%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.43M

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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 %
Aug 13, 2025	169.590	169.590	169.590	169.140	0.27%
Aug 12, 2025	169.140	169.140	169.190	169.140	-0.03%
Aug 11, 2025	169.190	169.190	169.190	169.050	0.08%
Aug 08, 2025	169.050	169.050	169.050	168.790	0.15%
Aug 07, 2025	168.790	168.790	168.790	168.480	0.18%
Aug 06, 2025	168.480	168.480	168.640	168.480	-0.09%
Aug 05, 2025	168.640	168.640	168.820	168.640	-0.11%
Aug 04, 2025	168.820	168.820	168.820	168.380	0.26%
Aug 01, 2025	168.380	168.380	169.840	168.380	-0.86%
Jul 31, 2025	169.840	169.840	169.840	169.240	0.35%
Jul 30, 2025	169.240	169.240	169.240	168.960	0.17%
Jul 29, 2025	168.960	168.960	168.960	168.380	0.34%
Jul 28, 2025	168.380	168.380	168.380	167.300	0.65%
Jul 25, 2025	167.300	167.300	167.300	167.300	-0.71%
Jul 24, 2025	168.500	168.500	168.500	168.500	0.05%
Jul 23, 2025	168.420	168.420	168.420	168.420	-1.05%
Jul 22, 2025	170.210	170.210	171.380	170.210	-0.68%
Jul 21, 2025	171.380	171.380	171.380	171.000	0.22%
Jul 18, 2025	171.000	171.000	171.000	171.000	-0.16%
Jul 17, 2025	171.270	171.270	171.270	171.270	-0.06%
Jul 16, 2025	171.370	171.370	172.100	171.370	-0.42%

Highest: 172.100

Lowest: 167.300

Difference: 4.800

Average: 169.331

Change %: -1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	169.590	+0.450	+0.27%