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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy B Eur (0P00014GJ0)

Luxembourg

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141.285 +1.230 +0.88%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106978643

Asset Class: Other

Morningstar Rating:
Total Assets: 53.08M

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0P00014GJ0 Historical Data

Get free historical data for 0P00014GJ0 fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy B Eur 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 %
Oct 01, 2025	141.285	141.285	141.285	140.055	0.88%
Sep 24, 2025	140.055	140.055	140.055	140.055	0.02%
Sep 17, 2025	140.034	140.034	140.034	140.034	1.48%
Sep 10, 2025	137.992	137.992	137.992	137.992	0.86%
Sep 03, 2025	136.815	136.815	136.815	136.815	0.04%
Aug 27, 2025	136.758	136.758	136.758	136.758	-0.42%
Aug 20, 2025	137.337	137.337	137.337	137.337	-0.08%
Aug 13, 2025	137.454	137.454	137.454	137.454	0.98%
Aug 06, 2025	136.126	136.126	136.126	136.126	-0.43%
Jul 30, 2025	136.710	136.710	136.710	136.710	-2.05%
Jul 23, 2025	139.577	139.577	139.577	139.577	1.28%
Jul 16, 2025	137.818	137.176	137.818	137.176	0.58%
Jul 02, 2025	137.025	137.025	137.025	137.025	1.02%
Jun 25, 2025	135.637	135.637	135.637	135.637	1.16%
Jun 18, 2025	134.078	134.078	134.078	134.078	-2.39%
Jun 11, 2025	137.361	137.361	137.361	137.361	0.65%
Jun 04, 2025	136.470	136.470	136.470	136.470	0.97%
May 28, 2025	135.163	135.163	135.163	135.163	-0.46%
May 21, 2025	135.795	135.795	135.795	135.795	-0.49%
May 14, 2025	136.461	136.461	136.461	136.461	4.08%

Highest: 141.285

Lowest: 134.078

Difference: 7.207

Average: 137.298

Change %: 7.763

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