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

Luxembourg

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165.915 -5.249 -3.07%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371439255

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41M

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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 %
Aug 06, 2025	165.915	165.915	165.915	165.915	-3.07%
Jul 30, 2025	171.165	171.165	171.165	171.165	-2.61%
Jul 23, 2025	175.753	175.753	175.753	175.753	1.27%
Jul 16, 2025	173.556	173.556	173.556	173.556	-1.47%
Jul 09, 2025	176.151	176.151	176.151	176.151	1.13%
Jul 02, 2025	174.183	174.183	174.183	174.183	1.56%
Jun 25, 2025	171.515	171.515	171.515	171.515	-4.07%
Jun 18, 2025	178.798	172.596	178.798	172.596	0.22%
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%

Highest: 180.311

Lowest: 148.690

Difference: 31.621

Average: 172.088

Change %: -8.362

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