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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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948.699 +10.664 +1.14%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 104.53M

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BHTF9V88

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	948.699	948.699	948.699	938.035	1.14%
Apr 10, 2025	938.035	938.035	938.035	938.035	-3.89%
Apr 09, 2025	975.986	975.986	975.986	975.986	9.89%
Apr 08, 2025	888.125	888.125	912.290	888.125	-2.65%
Apr 07, 2025	912.290	912.290	912.290	907.924	0.48%
Apr 04, 2025	907.924	907.924	907.924	907.924	-5.36%
Apr 03, 2025	959.302	959.302	1,041.636	959.302	-7.90%
Apr 02, 2025	1,041.636	1,041.636	1,041.636	1,021.319	1.99%
Apr 01, 2025	1,021.319	1,021.319	1,021.319	1,011.948	0.93%
Mar 31, 2025	1,011.948	1,011.948	1,020.010	1,011.948	-0.79%
Mar 28, 2025	1,020.010	1,020.010	1,048.089	1,020.010	-2.68%
Mar 27, 2025	1,048.089	1,048.089	1,053.900	1,048.089	-0.55%
Mar 26, 2025	1,053.900	1,053.900	1,078.872	1,053.900	-2.31%
Mar 25, 2025	1,078.872	1,078.872	1,083.132	1,078.872	-0.39%
Mar 24, 2025	1,083.132	1,083.132	1,083.132	1,052.585	2.90%
Mar 21, 2025	1,052.585	1,052.585	1,052.803	1,052.585	-0.02%
Mar 20, 2025	1,052.803	1,052.803	1,061.619	1,052.803	-0.83%
Mar 19, 2025	1,061.619	1,061.619	1,061.619	1,041.905	1.89%
Mar 18, 2025	1,041.905	1,041.905	1,041.905	1,041.905	0.58%

Highest: 1,083.132

Lowest: 888.125

Difference: 195.007

Average: 1,005.167

Change %: -8.420

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