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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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1,213.007 +1.472 +0.12%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTF9V88

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.47M

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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.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	1,213.007	1,213.007	1,213.007	1,213.007	0.12%
Jul 09, 2025	1,211.535	1,211.535	1,211.535	1,197.938	1.13%
Jul 08, 2025	1,197.938	1,197.938	1,197.938	1,195.182	0.23%
Jul 07, 2025	1,195.182	1,195.182	1,195.182	1,195.182	-1.66%
Jul 03, 2025	1,215.349	1,215.349	1,215.349	1,215.349	1.51%
Jul 02, 2025	1,197.254	1,197.254	1,197.254	1,180.318	1.43%
Jul 01, 2025	1,180.318	1,180.318	1,192.185	1,180.318	-1.00%
Jun 30, 2025	1,192.185	1,192.185	1,192.185	1,186.019	0.52%
Jun 27, 2025	1,186.019	1,186.019	1,186.019	1,175.694	0.88%
Jun 26, 2025	1,175.694	1,175.694	1,175.694	1,152.279	2.03%
Jun 25, 2025	1,152.279	1,152.279	1,152.279	1,152.279	0.73%
Jun 24, 2025	1,143.975	1,143.975	1,143.975	1,143.975	1.50%
Jun 23, 2025	1,127.044	1,127.044	1,127.044	1,115.471	1.04%
Jun 20, 2025	1,115.471	1,115.471	1,115.471	1,115.471	-0.19%
Jun 18, 2025	1,117.581	1,117.581	1,117.581	1,117.581	0.51%
Jun 17, 2025	1,111.934	1,111.934	1,124.047	1,111.934	-1.08%
Jun 16, 2025	1,124.047	1,124.047	1,124.047	1,104.642	1.76%
Jun 13, 2025	1,104.642	1,104.642	1,135.888	1,104.642	-2.75%
Jun 12, 2025	1,135.888	1,135.888	1,135.888	1,134.510	0.12%

Highest: 1,215.349

Lowest: 1,104.642

Difference: 110.707

Average: 1,163.018

Change %: 6.919

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