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Portland Hill Fund Sicav - Esg European Long Only Fund M Usd (0P0001AGNK)

Luxembourg

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181.055 -1.650 -0.90%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371439255

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.24M

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0P0001AGNK Historical Data

Get free historical data for 0P0001AGNK fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Only Fund M Usd 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 %
Mar 05, 2025	181.055	181.055	181.055	181.055	-0.90%
Feb 26, 2025	182.706	182.706	182.706	182.706	1.55%
Feb 19, 2025	179.920	179.920	179.920	179.920	0.38%
Feb 12, 2025	179.240	179.240	179.240	179.240	1.68%
Feb 05, 2025	176.281	176.281	176.281	176.281	0.15%
Jan 29, 2025	176.010	176.010	176.010	176.010	6.42%
Jan 15, 2025	165.391	165.391	165.391	165.391	0.79%
Jan 08, 2025	164.090	164.090	164.090	164.090	0.17%
Dec 31, 2024	163.819	163.819	163.819	163.819	-0.03%
Dec 27, 2024	163.868	163.868	163.868	163.868	-0.76%
Dec 18, 2024	165.116	165.116	165.116	165.116	1.44%
Dec 04, 2024	162.776	162.776	162.776	162.776	2.11%
Nov 27, 2024	159.419	159.419	159.419	159.419	0.47%
Nov 20, 2024	158.673	158.673	158.673	158.673	-1.54%
Nov 13, 2024	161.160	161.160	161.160	161.160	-0.87%
Nov 06, 2024	162.573	162.573	162.573	162.573	-3.88%
Oct 23, 2024	169.128	169.128	169.128	169.128	-1.12%
Oct 16, 2024	171.037	171.037	171.037	171.037	-0.94%
Oct 09, 2024	172.661	172.661	172.661	172.661	-0.16%
Oct 02, 2024	172.943	172.943	172.943	172.943	1.47%
Sep 25, 2024	170.435	170.435	170.435	170.435	1.59%
Sep 18, 2024	167.763	167.763	167.763	167.763	0.54%
Sep 11, 2024	166.867	166.867	166.867	166.867	-3.06%
Sep 04, 2024	172.142	172.142	172.142	172.142	-0.46%
Aug 28, 2024	172.929	172.929	172.929	172.929	1.34%
Aug 21, 2024	170.643	170.643	170.643	170.643	-5.75%
Mar 05, 2025	181.055	181.055	181.055	181.055	-0.90%
Feb 26, 2025	182.706	182.706	182.706	182.706	1.55%
Feb 19, 2025	179.920	179.920	179.920	179.920	0.38%
Feb 12, 2025	179.240	179.240	179.240	179.240	1.68%

Highest: 182.706

Lowest: 158.673

Difference: 24.034

Average: 171.052

Change %: 2.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	181.055	-1.650	-0.90%