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

Luxembourg

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178.403 -1.907 -1.06%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371439255

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03M

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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 %
Jun 04, 2025	178.403	178.870	178.870	178.403	-1.06%
May 21, 2025	180.311	180.311	180.311	180.311	1.47%
May 14, 2025	177.698	177.698	177.698	177.698	2.77%
May 07, 2025	172.907	172.907	172.907	172.907	1.14%
Apr 30, 2025	170.951	170.951	170.951	170.951	2.79%
Apr 23, 2025	166.317	166.317	166.317	160.406	3.68%
Apr 16, 2025	160.406	160.406	160.406	160.406	7.88%
Apr 09, 2025	148.690	148.690	148.690	148.690	-12.50%
Apr 02, 2025	169.931	169.931	169.931	169.931	-2.75%
Mar 26, 2025	174.739	174.739	174.739	174.739	-2.18%
Mar 19, 2025	178.628	178.628	178.628	178.628	1.64%
Mar 12, 2025	175.751	175.751	175.751	175.751	-2.93%
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%

Highest: 182.706

Lowest: 148.690

Difference: 34.017

Average: 172.971

Change %: 8.902

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