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Portland Hill Fund Sicav - Esg European Long Only Fund D Eur (0P0001KDTO)

Luxembourg

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185.127 -2.053 -1.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1748240535

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.03M

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0P0001KDTO Historical Data

Get free historical data for 0P0001KDTO fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Only Fund D 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 %
Jun 04, 2025	185.127	185.414	185.414	185.127	-1.10%
May 21, 2025	187.180	187.180	187.180	187.180	1.40%
May 14, 2025	184.586	184.586	184.586	184.586	2.74%
May 07, 2025	179.661	179.661	179.661	179.661	1.18%
Apr 30, 2025	177.558	177.558	177.558	172.903	2.69%
Apr 23, 2025	172.903	172.903	172.903	166.780	3.67%
Apr 16, 2025	166.780	166.780	166.780	166.780	8.21%
Apr 09, 2025	154.122	154.122	154.122	154.122	-12.29%
Apr 02, 2025	175.710	175.710	175.710	175.710	-2.76%
Mar 26, 2025	180.702	180.702	180.702	180.702	-2.23%
Mar 19, 2025	184.819	184.819	184.819	184.819	1.68%
Mar 12, 2025	181.766	181.766	181.766	181.766	-2.96%
Mar 05, 2025	187.318	187.318	187.318	187.318	-1.14%
Feb 26, 2025	189.486	189.486	189.486	189.486	1.40%
Feb 19, 2025	186.875	186.875	186.875	186.875	0.28%
Feb 12, 2025	186.352	186.352	186.352	186.352	1.69%
Feb 05, 2025	183.253	183.253	183.253	183.253	0.26%
Jan 29, 2025	182.787	182.787	182.787	182.787	6.13%
Jan 15, 2025	172.227	172.227	172.227	172.227	0.75%
Jan 08, 2025	170.943	170.943	170.943	170.943	0.04%

Highest: 189.486

Lowest: 154.122

Difference: 35.364

Average: 179.508

Change %: 8.336

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