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

Luxembourg

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171.610 +0.400 +0.23%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.97M

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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 %
Jul 11, 2025	171.610	171.610	171.610	171.610	0.23%
Jul 10, 2025	171.210	171.210	171.240	171.210	-0.02%
Jul 09, 2025	171.240	171.240	171.240	170.660	0.34%
Jul 08, 2025	170.660	170.660	171.250	170.660	-0.34%
Jul 07, 2025	171.250	171.250	171.250	170.970	0.16%
Jul 04, 2025	170.970	170.970	171.150	170.970	-0.11%
Jul 03, 2025	171.150	171.150	171.150	170.620	0.31%
Jul 02, 2025	170.620	170.620	171.830	170.620	-0.70%
Jul 01, 2025	171.830	171.830	173.240	171.830	-0.81%
Jun 30, 2025	173.240	173.240	173.240	172.710	0.31%
Jun 27, 2025	172.710	172.710	172.710	172.710	0.00%
Jun 26, 2025	172.710	172.710	173.100	172.710	-0.23%
Jun 25, 2025	173.100	173.100	173.100	173.100	0.51%
Jun 24, 2025	172.230	172.230	172.230	172.230	0.80%
Jun 23, 2025	170.870	170.870	170.870	170.430	0.26%
Jun 20, 2025	170.430	170.430	170.740	170.430	-0.18%
Jun 19, 2025	170.740	170.740	170.740	170.740	-0.32%
Jun 18, 2025	171.290	171.290	171.760	171.290	-0.27%
Jun 17, 2025	171.760	171.760	171.760	171.330	0.25%
Jun 16, 2025	171.330	171.330	171.330	170.670	0.39%

Highest: 173.240

Lowest: 170.430

Difference: 2.810

Average: 171.548

Change %: 0.551

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