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

Luxembourg

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166.680 +1.070 +0.65%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.95M

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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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	166.680	166.680	166.680	166.680	0.65%
Apr 14, 2025	165.610	165.610	165.610	165.390	0.13%
Apr 11, 2025	165.390	165.390	165.390	165.390	-0.19%
Apr 10, 2025	165.710	165.710	165.710	165.710	1.64%
Apr 09, 2025	163.030	163.030	166.640	163.030	-2.17%
Apr 08, 2025	166.640	166.640	166.640	165.090	0.94%
Apr 07, 2025	165.090	165.090	167.440	165.090	-1.40%
Apr 04, 2025	167.440	167.440	167.440	166.350	0.66%
Apr 03, 2025	166.350	166.350	166.350	164.750	0.97%
Apr 02, 2025	164.750	164.750	164.880	164.750	-0.08%
Apr 01, 2025	164.880	164.880	164.880	164.880	0.25%
Mar 31, 2025	164.470	164.470	165.460	164.470	-0.60%
Mar 28, 2025	165.460	165.460	165.860	165.460	-0.24%
Mar 27, 2025	165.860	165.860	165.860	165.790	0.04%
Mar 26, 2025	165.790	165.790	165.790	165.790	-0.23%
Mar 25, 2025	166.170	166.170	166.170	165.560	0.37%
Mar 24, 2025	165.560	165.560	165.560	165.420	0.08%
Mar 21, 2025	165.420	165.420	165.420	165.110	0.19%
Mar 20, 2025	165.110	165.110	165.960	165.110	-0.51%
Mar 19, 2025	165.960	165.960	165.960	165.960	-0.26%
Mar 18, 2025	166.390	166.390	166.390	166.130	0.16%
Mar 17, 2025	166.130	166.130	166.130	166.130	-0.21%

Highest: 167.440

Lowest: 163.030

Difference: 4.410

Average: 165.631

Change %: 0.120

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