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

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162.020 +0.260    +0.16%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU1317704135 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 544.77M
Carmignac Portfolio Long Short European Equities E 162.020 +0.260 +0.16%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 162.020 162.020 162.020 162.020 0.16%
Nov 20, 2024 161.760 161.760 161.760 161.760 -0.20%
Nov 19, 2024 162.080 162.080 162.080 162.080 0.38%
Nov 18, 2024 161.470 161.470 161.470 161.470 -0.43%
Nov 15, 2024 162.170 162.170 162.170 162.170 -0.11%
Nov 14, 2024 162.350 162.350 162.350 162.350 0.07%
Nov 13, 2024 162.240 162.240 162.240 162.240 -0.04%
Nov 12, 2024 162.310 162.310 162.310 162.310 -0.75%
Nov 08, 2024 163.540 163.540 163.540 163.540 0.18%
Nov 07, 2024 163.240 163.240 163.240 163.240 0.15%
Nov 06, 2024 163.000 163.000 163.000 163.000 0.28%
Nov 05, 2024 162.550 162.550 162.550 162.550 0.45%
Nov 04, 2024 161.820 161.820 161.820 161.820 -0.33%
Oct 31, 2024 162.360 162.360 162.360 162.360 0.20%
Oct 30, 2024 162.030 162.030 162.030 162.030 -0.17%
Oct 29, 2024 162.300 162.300 162.300 162.300 0.17%
Oct 28, 2024 162.030 162.030 162.030 162.030 0.04%
Oct 25, 2024 161.960 161.960 161.960 161.960 0.41%
Oct 24, 2024 161.300 161.300 161.300 161.300 -0.01%
Oct 23, 2024 161.320 161.320 161.320 161.320 -0.24%
Highest: 163.540 Lowest: 161.300 Difference: 2.240 Average: 162.193 Change %: 0.192
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