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

Luxembourg

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168.160 +1.210 +0.72%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.16M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704135

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	168.160	168.160	168.160	168.160	0.72%
Jan 21, 2025	166.950	166.950	166.950	166.950	0.02%
Jan 20, 2025	166.920	166.920	166.920	166.920	-0.01%
Jan 17, 2025	166.940	166.940	166.940	166.940	0.42%
Jan 16, 2025	166.240	166.240	166.240	166.240	0.95%
Jan 15, 2025	164.680	164.680	164.680	164.680	0.29%
Jan 14, 2025	164.200	164.200	164.200	164.200	-0.07%
Jan 13, 2025	164.320	164.320	164.320	164.320	-0.39%
Jan 10, 2025	164.960	164.960	164.960	164.960	-0.09%
Jan 09, 2025	165.110	165.110	165.110	165.110	0.19%
Jan 08, 2025	164.800	164.800	164.800	164.800	0.27%
Jan 07, 2025	164.350	164.350	164.350	164.350	0.26%
Jan 06, 2025	163.920	163.920	163.920	163.920	0.69%
Jan 03, 2025	162.800	162.800	162.800	162.800	-0.56%
Jan 02, 2025	163.720	163.720	163.720	163.720	0.12%
Dec 31, 2024	163.520	163.520	163.520	163.520	-0.30%
Dec 30, 2024	164.010	164.010	164.010	164.010	0.13%
Dec 27, 2024	163.800	163.800	163.800	163.800	-0.02%
Dec 24, 2024	163.830	163.830	163.830	163.830	-0.12%

Highest: 168.160

Lowest: 162.800

Difference: 5.360

Average: 164.907

Change %: 2.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	168.160	+1.210	+0.72%