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Portland Hill Fund Sicav - Esg European Long Only Fund A Eur (0P00017U6G)

Luxembourg

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172.601 +1.883 +1.10%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1371437630

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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0P00017U6G Historical Data

Get free historical data for 0P00017U6G fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Only Fund A 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 09, 2025	172.601	172.601	172.601	172.601	1.10%
Jul 02, 2025	170.718	170.718	170.718	170.718	1.51%
Jun 25, 2025	168.181	168.181	168.181	168.181	-4.21%
Jun 18, 2025	175.565	169.358	175.565	169.358	0.06%
Jun 04, 2025	175.466	175.737	175.737	175.466	-1.10%
May 21, 2025	177.414	177.414	177.414	177.414	1.40%
May 14, 2025	174.958	174.958	174.958	174.958	2.74%
May 07, 2025	170.296	170.296	170.296	170.296	1.18%
Apr 30, 2025	168.305	168.305	168.305	168.305	2.69%
Apr 23, 2025	163.895	163.895	163.895	158.093	3.67%
Apr 16, 2025	158.093	158.093	158.093	158.093	8.21%
Apr 09, 2025	146.100	146.100	146.100	146.100	-12.29%
Apr 02, 2025	166.572	166.572	166.572	166.572	-2.76%
Mar 26, 2025	171.307	171.307	171.307	171.307	-2.23%
Mar 19, 2025	175.216	175.216	175.216	175.216	1.68%
Mar 12, 2025	172.324	172.324	172.324	172.324	-2.97%
Mar 05, 2025	177.590	177.590	177.590	177.590	-1.15%
Feb 26, 2025	179.647	179.647	179.647	179.647	1.40%
Feb 19, 2025	177.174	177.174	177.174	177.174	0.28%
Feb 12, 2025	176.681	176.681	176.681	176.681	1.69%

Highest: 179.647

Lowest: 146.100

Difference: 33.548

Average: 170.905

Change %: -0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	172.601	+1.883	+1.10%