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Portland Hill Fund Sicav - Esg European Long/short Fund M Eur (0P00018Q03)

Luxembourg

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117.985 +1.340 +1.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371437127

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P00018Q03 Historical Data

Get free historical data for 0P00018Q03 fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long/short Fund 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 %
Jun 04, 2025	117.985	117.985	117.985	117.985	1.15%
May 28, 2025	116.645	116.645	116.645	116.645	-0.11%
May 21, 2025	116.770	116.770	116.770	116.770	-0.45%
May 14, 2025	117.297	117.297	117.297	117.297	0.69%
May 07, 2025	116.492	116.492	116.492	116.492	-0.37%
Apr 30, 2025	116.919	116.919	116.919	116.919	-0.07%
Apr 23, 2025	116.996	116.996	116.996	115.241	1.52%
Apr 16, 2025	115.241	115.241	115.241	115.241	-0.44%
Apr 09, 2025	115.753	115.753	115.753	115.753	-1.26%
Apr 02, 2025	117.235	117.235	117.235	117.235	-2.73%
Mar 26, 2025	120.525	120.525	120.525	120.525	-1.29%
Mar 19, 2025	122.098	122.098	122.098	122.098	-0.54%
Mar 12, 2025	122.761	122.761	122.761	122.761	-0.99%
Mar 05, 2025	123.987	123.987	123.987	123.987	0.71%
Feb 26, 2025	123.116	123.116	123.116	123.116	-0.87%
Feb 19, 2025	124.193	124.193	124.193	124.193	0.01%
Feb 12, 2025	124.182	124.182	124.182	124.182	-0.32%
Feb 05, 2025	124.586	124.586	124.586	124.586	-0.47%
Jan 29, 2025	125.176	125.176	125.176	125.176	1.27%
Jan 22, 2025	123.606	123.606	123.606	123.606	1.39%

Highest: 125.176

Lowest: 115.241

Difference: 9.935

Average: 120.078

Change %: -3.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	117.985	+1.340	+1.15%
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