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

Luxembourg

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135.637 +1.559 +1.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106978643

Asset Class: Other

Morningstar Rating:
Total Assets: 51.43M

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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 %
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%
May 07, 2025	131.107	131.107	131.107	131.107	4.62%
Apr 30, 2025	125.312	128.475	128.475	121.412	3.21%
Apr 16, 2025	121.412	121.412	121.412	121.412	2.76%
Apr 09, 2025	118.149	118.149	118.149	118.149	-8.21%
Apr 02, 2025	128.711	128.711	128.711	128.711	-3.73%
Mar 26, 2025	133.694	133.694	133.694	133.694	-1.29%
Mar 19, 2025	135.438	135.438	135.438	135.438	1.57%
Mar 12, 2025	133.343	133.343	133.343	133.343	-2.45%
Mar 05, 2025	136.689	136.689	136.689	136.689	-0.46%
Feb 26, 2025	137.317	137.317	137.317	137.317	0.04%
Feb 19, 2025	137.256	137.256	137.256	137.256	1.07%
Feb 12, 2025	135.801	135.801	135.801	135.801	2.30%
Feb 05, 2025	132.753	132.753	132.753	132.753	0.06%

Highest: 137.361

Lowest: 118.149

Difference: 19.212

Average: 132.897

Change %: 2.238

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