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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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1,161.758 +0.630 +0.05%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BHTF9V88

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.86M

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Historical Data

0P0001LU7K Historical Data

Get free historical data for 0P0001LU7K fund. You'll find the end of day price of the Portolan Equity Ucits Fund A Usd 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 %
Dec 19, 2024	1,161.758	1,161.758	1,161.758	1,161.758	0.05%
Dec 18, 2024	1,161.127	1,161.127	1,161.127	1,161.127	-4.37%
Dec 17, 2024	1,214.210	1,214.210	1,214.210	1,214.210	-1.76%
Dec 16, 2024	1,235.968	1,235.968	1,235.968	1,235.968	1.23%
Dec 13, 2024	1,221.001	1,221.001	1,221.001	1,221.001	-0.02%
Dec 12, 2024	1,221.259	1,221.259	1,221.259	1,221.259	-1.06%
Dec 11, 2024	1,234.399	1,234.399	1,234.399	1,234.399	0.88%
Dec 10, 2024	1,223.603	1,223.603	1,223.603	1,223.603	-1.22%
Dec 09, 2024	1,238.680	1,238.680	1,238.680	1,238.680	-1.96%
Dec 06, 2024	1,263.446	1,263.446	1,263.446	1,263.446	1.23%
Dec 05, 2024	1,248.060	1,248.060	1,248.060	1,248.060	-1.55%
Dec 04, 2024	1,267.732	1,267.732	1,267.732	1,267.732	9.12%
Dec 19, 2024	1,161.758	1,161.758	1,161.758	1,161.758	0.05%
Dec 18, 2024	1,161.127	1,161.127	1,161.127	1,161.127	-4.37%
Dec 17, 2024	1,214.210	1,214.210	1,214.210	1,214.210	-1.76%
Dec 16, 2024	1,235.968	1,235.968	1,235.968	1,235.968	1.23%
Dec 13, 2024	1,221.001	1,221.001	1,221.001	1,221.001	-0.02%
Dec 12, 2024	1,221.259	1,221.259	1,221.259	1,221.259	-1.06%
Dec 11, 2024	1,234.399	1,234.399	1,234.399	1,234.399	0.88%
Dec 10, 2024	1,223.603	1,223.603	1,223.603	1,223.603	-1.22%
Dec 09, 2024	1,238.680	1,238.680	1,238.680	1,238.680	-1.96%
Dec 06, 2024	1,263.446	1,263.446	1,263.446	1,263.446	1.23%
Dec 05, 2024	1,248.060	1,248.060	1,248.060	1,248.060	-1.55%
Dec 04, 2024	1,267.732	1,267.732	1,267.732	1,267.732	1.29%
Dec 03, 2024	1,251.634	1,251.634	1,251.634	1,251.634	-0.12%
Dec 02, 2024	1,253.085	1,253.085	1,253.085	1,253.085	0.06%
Nov 29, 2024	1,252.361	1,252.361	1,252.361	1,252.361	0.73%
Nov 27, 2024	1,243.310	1,243.310	1,243.310	1,243.310	0.02%
Nov 26, 2024	1,243.035	1,243.035	1,243.035	1,243.035	-0.80%
Nov 25, 2024	1,253.099	1,253.099	1,253.099	1,253.099	0.74%

Highest: 1,267.732

Lowest: 1,161.127

Difference: 106.605

Average: 1,229.300

Change %: -6.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portolan Equity U.	1,161.758	+0.630	+0.05%