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Portland Hill Fund Sicav - Esg European Long Short Fund E Eur (0P0001QFNB)

Luxembourg

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100.372 +1.110 +1.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371436152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P0001QFNB Historical Data

Get free historical data for 0P0001QFNB fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Short Fund E 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 04, 2025	100.372	100.372	100.372	100.372	1.12%
May 28, 2025	99.261	99.261	99.261	99.261	-0.06%
May 21, 2025	99.324	99.324	99.324	99.324	-0.45%
May 14, 2025	99.774	99.774	99.774	99.774	0.69%
May 07, 2025	99.088	99.088	99.088	99.088	-0.37%
Apr 30, 2025	99.453	99.453	99.520	99.453	-0.07%
Apr 23, 2025	99.520	99.520	99.520	98.029	1.52%
Apr 16, 2025	98.029	98.029	98.029	98.029	-0.44%
Apr 09, 2025	98.465	98.465	98.465	98.465	-1.27%
Apr 02, 2025	99.728	99.728	99.728	99.728	-2.73%
Mar 26, 2025	102.528	102.528	102.528	102.528	-1.29%
Mar 19, 2025	103.868	103.868	103.868	103.868	-0.54%
Mar 12, 2025	104.434	104.434	104.434	104.434	-0.99%
Mar 05, 2025	105.479	105.479	105.479	105.479	0.71%
Feb 26, 2025	104.739	104.739	104.739	104.739	-0.87%
Feb 19, 2025	105.658	105.658	105.658	105.658	0.01%
Feb 12, 2025	105.649	105.649	105.649	105.649	-0.33%
Feb 05, 2025	105.995	105.995	105.995	105.995	-0.47%
Jan 29, 2025	106.499	106.499	106.499	106.499	1.27%
Jan 22, 2025	105.165	105.165	105.165	105.165	1.39%

Highest: 106.499

Lowest: 98.029

Difference: 8.470

Average: 102.151

Change %: -3.236

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