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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Usd (0P00015BVJ)

Luxembourg

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164.519 +1.185 +0.73%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1182039765

Asset Class: Other

Morningstar Rating:
Total Assets: 52.08M

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0P00015BVJ Historical Data

Get free historical data for 0P00015BVJ fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Usd 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 11, 2025	164.519	164.519	164.519	164.519	0.73%
Jun 04, 2025	163.333	163.333	163.333	163.333	1.03%
May 28, 2025	161.674	161.674	161.674	161.674	-0.40%
May 21, 2025	162.320	162.320	162.320	162.320	-0.38%
May 14, 2025	162.943	162.943	162.943	162.943	4.05%
May 07, 2025	156.605	156.605	156.605	156.605	4.74%
Apr 30, 2025	149.514	153.354	153.354	144.736	3.30%
Apr 16, 2025	144.736	144.736	144.736	144.736	2.59%
Apr 09, 2025	141.086	141.086	141.086	141.086	-8.31%
Apr 02, 2025	153.866	153.866	153.866	153.866	-3.72%
Mar 26, 2025	159.808	159.808	159.808	159.808	-1.22%
Mar 19, 2025	161.776	161.776	161.776	161.776	1.63%
Mar 12, 2025	159.184	159.184	159.184	159.184	-2.41%
Mar 05, 2025	163.115	163.115	163.115	163.115	-0.40%
Feb 26, 2025	163.768	163.768	163.768	163.768	0.11%
Feb 19, 2025	163.585	163.585	163.585	163.585	1.12%
Feb 12, 2025	161.780	161.780	161.780	161.780	2.35%
Feb 05, 2025	158.071	158.071	158.071	158.071	0.08%
Jan 29, 2025	157.943	157.943	157.943	157.943	5.20%
Jan 15, 2025	150.132	150.132	150.132	150.132	1.58%

Highest: 164.519

Lowest: 141.086

Difference: 23.433

Average: 157.988

Change %: 11.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	164.519	+1.185	+0.73%