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

Luxembourg

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161.280 -0.690 -0.43%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 543.53M

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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	161.280	161.280	161.280	161.280	-0.43%
Nov 22, 2024	161.970	161.970	161.970	161.970	-0.03%
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%

Highest: 163.540

Lowest: 161.280

Difference: 2.260

Average: 162.238

Change %: -0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	161.280	-0.690	-0.43%
	Natixis Actions U.	55,050.860	-522.660	-0.94%