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

Luxembourg

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167.380 +0.800 +0.48%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704051

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.22M

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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 %
May 15, 2024	167.380	167.380	167.380	167.380	0.48%
May 14, 2024	166.580	166.580	166.580	166.580	-0.09%
May 13, 2024	166.730	166.730	166.730	166.730	-0.23%
May 10, 2024	167.120	167.120	167.120	167.120	0.62%
May 07, 2024	166.090	166.090	166.090	166.090	0.41%
May 06, 2024	165.420	165.420	165.420	165.420	0.22%
May 03, 2024	165.050	165.050	165.050	165.050	0.48%
May 02, 2024	164.260	164.260	164.260	164.260	-0.05%
Apr 30, 2024	164.340	164.340	164.340	164.340	-0.32%
Apr 29, 2024	164.860	164.860	164.860	164.860	-0.60%
Apr 26, 2024	165.850	165.850	165.850	165.850	0.77%
Apr 25, 2024	164.590	164.590	164.590	164.590	-0.47%
Apr 24, 2024	165.360	165.360	165.360	165.360	0.16%
Apr 23, 2024	165.100	165.100	165.100	165.100	0.96%
Apr 22, 2024	163.530	163.530	163.530	163.530	-0.53%
Apr 19, 2024	164.400	164.400	164.400	164.400	-1.82%
Apr 18, 2024	167.440	167.440	167.440	167.440	-0.28%
Apr 17, 2024	167.910	167.910	167.910	167.910	-0.51%
Apr 16, 2024	168.770	168.770	168.770	168.770	-0.38%

Highest: 168.770

Lowest: 163.530

Difference: 5.240

Average: 165.831

Change %: -1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	167.380	+0.800	+0.48%
	AQNB	25.12	+0.02	+0.08%