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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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1,171.913 -18.400 -1.55%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.89M

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BHTF9V88

Asset Class: Equity

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Historical Data

0P0001LU7K Historical Data

Get free historical data for 0P0001LU7K fund. You'll find the end of day price of the Portolan Equity Ucits Fund A Usd 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,171.913	1,171.913	1,171.913	1,171.913	-1.55%
Feb 19, 2025	1,190.310	1,190.310	1,190.310	1,190.310	-0.72%
Feb 18, 2025	1,198.884	1,198.884	1,198.884	1,198.884	0.80%
Feb 14, 2025	1,189.325	1,189.325	1,189.325	1,189.325	0.25%
Feb 13, 2025	1,186.408	1,186.408	1,186.408	1,186.408	1.02%
Feb 12, 2025	1,174.433	1,174.433	1,174.433	1,174.433	-0.37%
Feb 11, 2025	1,178.752	1,178.752	1,178.752	1,178.752	-0.57%
Feb 10, 2025	1,185.473	1,185.473	1,185.473	1,185.473	0.32%
Feb 07, 2025	1,181.708	1,181.708	1,181.708	1,181.708	-1.51%
Feb 06, 2025	1,199.782	1,199.782	1,199.782	1,199.782	-0.49%
Feb 05, 2025	1,205.675	1,205.675	1,205.675	1,205.675	1.05%
Feb 04, 2025	1,193.094	1,193.094	1,193.094	1,193.094	0.14%
Jan 31, 2025	1,191.384	1,191.384	1,191.384	1,191.384	-1.41%
Jan 30, 2025	1,208.423	1,208.423	1,208.423	1,208.423	1.96%
Jan 29, 2025	1,185.183	1,185.183	1,185.183	1,185.183	0.29%
Jan 28, 2025	1,181.698	1,181.698	1,181.698	1,181.698	1.15%
Jan 27, 2025	1,168.239	1,168.239	1,168.239	1,168.239	-4.94%
Jan 24, 2025	1,228.918	1,228.918	1,228.918	1,228.918	-0.61%
Jan 23, 2025	1,236.425	1,236.425	1,236.425	1,236.425	0.53%
Jan 22, 2025	1,229.857	1,229.857	1,229.857	1,229.857	0.32%

Highest: 1,236.425

Lowest: 1,168.239

Difference: 68.186

Average: 1,194.294

Change %: -4.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portolan Equity U.	1,171.913	-18.400	-1.55%