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

Luxembourg

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173.780 -4.443 -2.49%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1748240535

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.75M

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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 %
Oct 15, 2025	173.780	173.780	173.780	173.780	-2.49%
Oct 08, 2025	178.223	178.223	178.223	178.223	2.60%
Oct 01, 2025	173.713	173.713	173.713	169.705	2.07%
Sep 17, 2025	170.194	170.194	170.194	170.194	-0.44%
Sep 10, 2025	170.954	170.954	170.954	170.954	0.05%
Sep 03, 2025	170.865	170.865	170.865	170.865	-1.45%
Aug 27, 2025	173.376	173.376	173.376	173.376	-2.33%
Aug 20, 2025	177.512	177.512	177.512	177.512	2.59%
Aug 13, 2025	173.037	173.037	173.037	173.037	1.22%
Aug 06, 2025	170.957	170.957	170.957	170.957	-3.08%
Jul 30, 2025	176.394	176.394	176.394	176.394	-2.79%
Jul 23, 2025	181.452	181.452	181.452	181.452	1.19%
Jul 16, 2025	179.311	179.311	179.311	179.311	-1.53%
Jul 09, 2025	182.097	182.097	182.097	182.097	1.10%
Jul 02, 2025	180.108	180.108	180.108	180.108	1.50%
Jun 25, 2025	177.450	177.450	177.450	177.450	-4.20%
Jun 18, 2025	185.236	178.689	185.236	178.689	0.06%
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%

Highest: 187.180

Lowest: 169.705

Difference: 17.475

Average: 177.578

Change %: -3.273

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