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Carmignac Portfolio Long-short European Equities E Usd Acc Hdg (0P000171LI)

Luxembourg

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Carmignac Portfolio Long Short European Equities E historical data, for real-time data please try another search

144.540 -0.150 -0.10%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1317704218

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.6M

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0P000171LI Historical Data

Get free historical data for 0P000171LI fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities E Usd Acc Hdg 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 %
Dec 31, 2020	144.540	144.540	144.540	144.540	-0.10%
Dec 30, 2020	144.690	144.690	144.690	144.690	0.51%
Dec 29, 2020	143.950	143.950	143.950	143.950	-0.10%
Dec 28, 2020	144.100	144.100	144.100	144.100	0.50%
Dec 24, 2020	143.390	143.390	143.390	143.390	0.15%
Dec 23, 2020	143.170	143.170	143.170	143.170	0.37%
Dec 22, 2020	142.640	142.640	142.640	142.640	0.57%
Dec 21, 2020	141.830	141.830	141.830	141.830	-0.27%
Dec 18, 2020	142.220	142.220	142.220	142.220	0.35%
Dec 17, 2020	141.730	141.730	141.730	141.730	0.14%
Dec 16, 2020	141.530	141.530	141.530	141.530	0.55%
Dec 15, 2020	140.760	140.760	140.760	140.760	-0.07%
Dec 14, 2020	140.860	140.860	140.860	140.860	-0.47%
Dec 11, 2020	141.530	141.530	141.530	141.530	0.42%
Dec 10, 2020	140.940	140.940	140.940	140.940	0.02%
Dec 09, 2020	140.910	140.910	140.910	140.910	-0.05%
Dec 08, 2020	140.980	140.980	140.980	140.980	0.00%
Dec 07, 2020	140.980	140.980	140.980	140.980	-0.63%
Dec 04, 2020	141.870	141.870	141.870	141.870	-0.06%
Dec 03, 2020	141.960	141.960	141.960	141.960	0.84%

Highest: 144.690

Lowest: 140.760

Difference: 3.930

Average: 142.229

Change %: 2.671

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	144.540	-0.150	-0.10%
FUNDO DE INVESTIM.	3.101	+0.002	+0.05%
Robeco QI Global .	274.090	-1.040	-0.38%
OPC/DOGE	0.004550	-0.000150	-3.19%
MML Series Invest.	7.980	-0.060	-0.75%
ITAÚ PRIVATE MULT.	36.412	+0.027	+0.07%
Candriam Absolute.	223.540	+0.120	+0.05%
MLARO	0.00	0.00	0.00%