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Carmignac Portfolio Long-short European Equities A Eur Acc (0P000171LG)

Luxembourg

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171.750 +0.350 +0.20%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 537.56M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704051

Asset Class: Equity

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0P000171LG Historical Data

Get free historical data for 0P000171LG fund. You'll find the end of day price of the Carmignac Portfolio Long-short European Equities A 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 %
Oct 31, 2024	171.750	171.750	171.750	171.750	0.20%
Oct 30, 2024	171.400	171.400	171.400	171.400	-0.17%
Oct 29, 2024	171.690	171.690	171.690	171.690	0.18%
Oct 28, 2024	171.390	171.390	171.390	171.390	0.05%
Oct 25, 2024	171.310	171.310	171.310	171.310	0.41%
Oct 24, 2024	170.610	170.610	170.610	170.610	-0.01%
Oct 23, 2024	170.630	170.630	170.630	170.630	-0.24%
Oct 22, 2024	171.040	171.040	171.040	171.040	0.11%
Oct 21, 2024	170.860	170.860	170.860	170.860	0.06%
Oct 18, 2024	170.760	170.760	170.760	170.760	0.22%
Oct 17, 2024	170.380	170.380	170.380	170.380	0.21%
Oct 16, 2024	170.020	170.020	170.020	170.020	-0.42%
Oct 15, 2024	170.730	170.730	170.730	170.730	0.13%
Oct 14, 2024	170.510	170.510	170.510	170.510	0.10%
Oct 11, 2024	170.340	170.340	170.340	170.340	-0.09%
Oct 10, 2024	170.490	170.490	170.490	170.490	-0.21%
Oct 09, 2024	170.850	170.850	170.850	170.850	0.23%
Oct 08, 2024	170.460	170.460	170.460	170.460	0.18%
Oct 07, 2024	170.150	170.150	170.150	170.150	-0.21%

Highest: 171.750

Lowest: 170.020

Difference: 1.730

Average: 170.809

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	171.750	+0.350	+0.20%
	Manulife S2 Ideal.	42.246	-0.100	-0.23%