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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy G Eur (0P0001NYUQ)

Luxembourg

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132.389 +0.934 +0.71%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1842610229

Asset Class: Other

Morningstar Rating:
Total Assets: 53.08M

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0P0001NYUQ Historical Data

Get free historical data for 0P0001NYUQ fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy G 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 01, 2025	132.389	132.389	132.389	131.455	0.71%
Sep 24, 2025	131.455	131.455	131.455	131.455	0.01%
Sep 17, 2025	131.448	131.448	131.448	131.448	1.20%
Sep 10, 2025	129.891	129.891	129.891	129.891	0.69%
Sep 03, 2025	128.998	128.998	128.998	128.998	0.03%
Aug 27, 2025	128.963	128.963	128.963	128.963	-0.35%
Aug 20, 2025	129.417	129.417	129.417	129.417	-0.08%
Aug 13, 2025	129.516	129.516	129.516	129.516	0.79%
Aug 06, 2025	128.506	128.506	128.506	128.506	-0.36%
Jul 30, 2025	128.964	128.964	128.964	128.964	-1.69%
Jul 23, 2025	131.174	131.174	131.174	131.174	1.02%
Jul 16, 2025	129.843	129.340	129.843	129.340	0.46%
Jul 02, 2025	129.243	129.243	129.243	129.243	0.82%
Jun 25, 2025	128.187	128.187	128.187	128.187	0.94%
Jun 18, 2025	126.999	126.999	126.999	126.999	-1.95%
Jun 11, 2025	129.530	129.530	129.530	129.530	0.52%
Jun 04, 2025	128.855	128.855	128.855	128.855	0.78%
May 28, 2025	127.861	127.861	127.861	127.861	-0.39%
May 21, 2025	128.355	128.355	128.355	128.355	-0.40%
May 14, 2025	128.876	128.876	128.876	128.876	3.29%

Highest: 132.389

Lowest: 126.999

Difference: 5.390

Average: 129.424

Change %: 6.105

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