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

Luxembourg

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159.729 +2.077 +1.32%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106979021

Asset Class: Other

Morningstar Rating:
Total Assets: 52.96M

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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 %
Jul 23, 2025	159.729	159.729	159.729	159.729	1.32%
Jul 16, 2025	157.652	156.949	157.652	156.949	0.60%
Jul 02, 2025	156.712	156.712	156.712	156.712	1.04%
Jun 25, 2025	155.092	155.092	155.092	155.092	1.18%
Jun 18, 2025	153.278	153.278	153.278	153.278	-2.37%
Jun 11, 2025	156.999	156.999	156.999	156.999	0.67%
Jun 04, 2025	155.949	155.949	155.949	155.949	0.99%
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%

Highest: 159.729

Lowest: 134.792

Difference: 24.937

Average: 152.240

Change %: 2.151

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