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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Eur (0P00014GJ3)

Luxembourg

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154.424 -0.690 -0.44%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106979021

Asset Class: Other

Morningstar Rating:
Total Assets: 51.24M

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0P00014GJ3 Historical Data

Get free historical data for 0P00014GJ3 fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M 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 %
May 28, 2025	154.424	154.424	154.424	154.424	-0.44%
May 21, 2025	155.114	155.114	155.114	155.114	-0.47%
May 14, 2025	155.842	155.842	155.842	155.842	4.10%
May 07, 2025	149.697	149.697	149.697	149.697	4.67%
Apr 30, 2025	143.022	146.663	146.663	138.543	3.23%
Apr 16, 2025	138.543	138.543	138.543	138.543	2.78%
Apr 09, 2025	134.792	134.792	134.792	134.792	-8.19%
Apr 02, 2025	146.812	146.812	146.812	146.812	-3.71%
Mar 26, 2025	152.464	152.464	152.464	152.464	-1.27%
Mar 19, 2025	154.421	154.421	154.421	154.421	1.59%
Mar 12, 2025	152.001	152.001	152.001	152.001	-2.43%
Mar 05, 2025	155.783	155.783	155.783	155.783	-0.44%
Feb 26, 2025	156.466	156.466	156.466	156.466	0.06%
Feb 19, 2025	156.365	156.365	156.365	156.365	1.09%
Feb 12, 2025	154.676	154.676	154.676	154.676	2.32%
Feb 05, 2025	151.173	151.173	151.173	151.173	0.08%
Jan 29, 2025	151.045	151.045	151.045	151.045	5.09%
Jan 15, 2025	143.734	143.734	143.734	143.734	1.56%
Jan 08, 2025	141.520	141.520	141.520	141.520	-0.28%
Dec 31, 2024	141.919	141.919	141.919	141.919	-0.45%

Highest: 156.466

Lowest: 134.792

Difference: 21.674

Average: 149.491

Change %: 8.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	154.424	-0.690	-0.44%