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

Luxembourg

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171.018 +1.565 +0.92%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1182039765

Asset Class: Other

Morningstar Rating:
Total Assets: 53.08M

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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 %
Oct 01, 2025	171.018	171.018	171.018	169.453	0.92%
Sep 24, 2025	169.453	169.453	169.453	169.453	0.05%
Sep 17, 2025	169.366	169.366	169.366	169.366	1.58%
Sep 10, 2025	166.727	166.727	166.727	166.727	0.93%
Sep 03, 2025	165.195	165.195	165.195	165.195	0.10%
Aug 27, 2025	165.035	165.035	165.035	165.035	-0.36%
Aug 20, 2025	165.625	165.625	165.625	165.625	-0.02%
Aug 13, 2025	165.658	165.658	165.658	165.658	1.05%
Aug 06, 2025	163.938	163.938	163.938	163.938	-0.37%
Jul 30, 2025	164.555	164.555	164.555	164.555	-1.98%
Jul 23, 2025	167.879	167.879	167.879	167.879	1.43%
Jul 16, 2025	165.511	164.852	165.511	164.852	0.64%
Jul 02, 2025	164.452	164.452	164.452	164.452	1.10%
Jun 25, 2025	162.657	162.657	162.657	162.657	1.22%
Jun 18, 2025	160.696	160.696	160.696	160.696	-2.32%
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%

Highest: 171.018

Lowest: 160.696

Difference: 10.322

Average: 165.128

Change %: 9.203

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