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

Luxembourg

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163.920 -0.880 -0.53%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.7M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704135

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	163.920	163.920	163.920	163.920	-0.53%
Dec 19, 2024	164.800	164.800	164.800	164.800	-0.13%
Dec 18, 2024	165.010	165.010	165.010	165.010	0.19%
Dec 17, 2024	164.690	164.690	164.690	164.690	-0.18%
Dec 16, 2024	164.990	164.990	164.990	164.990	0.05%
Dec 13, 2024	164.900	164.900	164.900	164.900	-0.23%
Dec 12, 2024	165.280	165.280	165.280	165.280	0.38%
Dec 11, 2024	164.650	164.650	164.650	164.650	0.49%
Dec 10, 2024	163.840	163.840	163.840	163.840	-0.08%
Dec 09, 2024	163.970	163.970	163.970	163.970	-0.53%
Dec 06, 2024	164.840	164.840	164.840	164.840	0.22%
Dec 05, 2024	164.480	164.480	164.480	164.480	0.05%
Dec 04, 2024	164.390	164.390	164.390	164.390	0.24%
Dec 03, 2024	164.000	164.000	164.000	164.000	0.53%
Dec 02, 2024	163.140	163.140	163.140	163.140	0.47%
Nov 29, 2024	162.380	162.380	162.380	162.380	0.38%
Nov 28, 2024	161.760	161.760	161.760	161.760	0.04%
Nov 27, 2024	161.700	161.700	161.700	161.700	-0.27%
Nov 26, 2024	162.130	162.130	162.130	162.130	0.53%
Nov 25, 2024	161.280	161.280	161.280	161.280	-0.43%

Highest: 165.280

Lowest: 161.280

Difference: 4.000

Average: 163.807

Change %: 1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	163.920	-0.880	-0.53%