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Portland Hill Fund Sicav - Esg European Long Only Fund M Eur (0P00017VBX)

Luxembourg

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181.238 +1.380 +0.77%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1371439099

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.37M

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0P00017VBX Historical Data

Get free historical data for 0P00017VBX fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Only 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 %
Jan 15, 2025	181.238	181.238	181.238	181.238	0.77%
Jan 08, 2025	179.854	179.854	179.854	179.854	0.06%
Dec 31, 2024	179.754	179.754	179.754	179.754	0.06%
Dec 27, 2024	179.655	179.655	179.655	179.655	-0.80%
Dec 18, 2024	181.101	181.101	181.101	181.101	1.19%
Dec 04, 2024	178.966	178.966	178.966	178.966	2.40%
Nov 27, 2024	174.773	174.773	174.773	174.773	0.47%
Nov 20, 2024	173.962	173.962	173.962	173.962	-1.59%
Nov 13, 2024	176.777	176.777	176.777	176.777	-0.98%
Nov 06, 2024	178.526	178.526	178.526	178.526	-3.99%
Oct 23, 2024	185.947	185.947	185.947	185.947	-1.14%
Oct 16, 2024	188.089	188.089	188.089	188.089	-1.13%
Oct 02, 2024	190.231	190.231	190.231	190.231	1.52%
Sep 25, 2024	187.387	187.387	187.387	187.387	1.54%
Sep 18, 2024	184.542	184.542	184.542	184.542	0.47%
Sep 11, 2024	183.674	183.674	183.674	183.674	-3.08%
Sep 04, 2024	189.518	189.518	189.518	189.518	-0.50%
Aug 28, 2024	190.468	190.468	190.468	190.468	1.30%
Aug 21, 2024	188.033	188.033	188.033	188.033	2.62%
Aug 14, 2024	183.231	183.231	183.231	183.231	0.55%
Aug 07, 2024	182.225	182.225	182.225	182.225	-3.17%
Jul 31, 2024	188.182	188.182	188.182	188.182	2.79%
Jul 24, 2024	183.068	183.068	183.068	183.068	0.44%
Jul 17, 2024	182.270	182.270	182.270	182.270	0.33%
Jul 10, 2024	181.662	181.662	181.662	181.662	0.23%
Jan 15, 2025	181.238	181.238	181.238	181.238	0.77%
Jan 08, 2025	179.854	179.854	179.854	179.854	0.06%
Dec 31, 2024	179.754	179.754	179.754	179.754	0.06%
Dec 27, 2024	179.655	179.655	179.655	179.655	-0.80%
Dec 18, 2024	181.101	181.101	181.101	181.101	1.19%

Highest: 190.468

Lowest: 173.962

Difference: 16.507

Average: 182.491

Change %: 1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	181.238	+1.380	+0.77%