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

Luxembourg

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190.340 +2.864 +1.53%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1371439099

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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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 %
Jul 02, 2025	190.339	190.339	190.339	190.339	1.53%
Jun 25, 2025	187.476	187.476	187.476	187.476	-4.17%
Jun 18, 2025	195.632	188.751	195.632	188.751	0.09%
Jun 04, 2025	195.447	195.785	195.785	195.447	-1.08%
May 21, 2025	197.578	197.578	197.578	197.578	1.42%
May 14, 2025	194.806	194.806	194.806	194.806	2.76%
May 07, 2025	189.578	189.578	189.578	189.578	1.20%
Apr 30, 2025	187.326	187.326	187.326	187.326	2.71%
Apr 23, 2025	182.382	182.382	182.382	175.892	3.69%
Apr 16, 2025	175.892	175.892	175.892	175.892	8.23%
Apr 09, 2025	162.517	162.517	162.517	162.517	-12.27%
Apr 02, 2025	185.255	185.255	185.255	185.255	-2.75%
Mar 26, 2025	190.484	190.484	190.484	190.484	-2.21%
Mar 19, 2025	194.793	194.793	194.793	194.793	1.70%
Mar 12, 2025	191.541	191.541	191.541	191.541	-2.95%
Mar 05, 2025	197.357	197.357	197.357	197.357	-1.13%
Feb 26, 2025	199.605	199.605	199.605	199.605	1.42%
Feb 19, 2025	196.819	196.819	196.819	196.819	0.30%
Feb 12, 2025	196.234	196.234	196.234	196.234	1.71%
Feb 05, 2025	192.940	192.940	192.940	192.940	0.27%

Highest: 199.605

Lowest: 162.517

Difference: 37.088

Average: 190.200

Change %: -1.078

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