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Portolan Equity Ucits Fund A Usd Acc (0P0001LU7K)

Ireland

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1,042.190 +1.932 +0.19%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BHTF9V88

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.18M

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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 %
May 09, 2025	1,042.190	1,042.190	1,042.190	1,042.190	0.19%
May 08, 2025	1,040.258	1,040.258	1,040.258	1,022.255	1.76%
May 07, 2025	1,022.255	1,022.255	1,023.180	1,022.255	-0.09%
May 06, 2025	1,023.180	1,023.180	1,023.180	1,023.180	-1.35%
May 02, 2025	1,037.197	1,037.197	1,037.197	1,037.197	2.44%
May 01, 2025	1,012.462	1,012.462	1,012.462	1,012.462	1.17%
Apr 30, 2025	1,000.762	1,000.762	1,009.879	1,000.762	-0.90%
Apr 29, 2025	1,009.879	1,009.879	1,009.879	1,009.879	1.37%
Apr 28, 2025	996.219	996.219	996.219	996.219	-0.24%
Apr 25, 2025	998.579	998.579	998.579	998.579	0.49%
Apr 24, 2025	993.742	993.742	993.742	993.742	2.55%
Apr 23, 2025	969.022	969.022	969.022	954.323	1.54%
Apr 22, 2025	954.323	954.323	955.201	954.323	-0.09%
Apr 17, 2025	955.201	955.201	955.201	955.201	0.69%
Apr 16, 2025	948.674	948.674	959.907	948.674	-1.17%
Apr 15, 2025	959.907	959.907	959.907	957.031	0.30%
Apr 14, 2025	957.031	957.031	957.031	948.699	0.88%
Apr 11, 2025	948.699	948.699	948.699	938.035	1.14%
Apr 10, 2025	938.035	938.035	938.035	938.035	-3.89%
Apr 09, 2025	975.986	975.986	975.986	975.986	9.89%

Highest: 1,042.190

Lowest: 938.035

Difference: 104.155

Average: 989.180

Change %: 17.347

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