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Portland Hill Fund Sicav - Esg European Long Short Fund K Eur (0P0001KQT4)

Luxembourg

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127.915 +1.415 +1.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1842610906

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42M

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0P0001KQT4 Historical Data

Get free historical data for 0P0001KQT4 fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Short Fund K 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	127.914	127.914	127.914	127.914	1.12%
May 28, 2025	126.500	126.500	126.500	126.500	-0.13%
May 21, 2025	126.663	126.663	126.663	126.663	-0.47%
May 14, 2025	127.262	127.262	127.262	127.262	0.67%
May 07, 2025	126.416	126.416	126.416	126.416	-0.39%
Apr 30, 2025	126.907	126.907	127.020	126.907	-0.09%
Apr 23, 2025	127.020	127.020	127.020	125.144	1.50%
Apr 16, 2025	125.144	125.144	125.144	125.144	-0.46%
Apr 09, 2025	125.729	125.729	125.729	125.729	-1.29%
Apr 02, 2025	127.368	127.368	127.368	127.368	-2.75%
Mar 26, 2025	130.974	130.974	130.974	130.974	-1.31%
Mar 19, 2025	132.714	132.714	132.714	132.714	-0.56%
Mar 12, 2025	133.467	133.467	133.467	133.467	-1.01%
Mar 05, 2025	134.832	134.832	134.832	134.832	0.69%
Feb 26, 2025	133.914	133.914	133.914	133.914	-0.89%
Feb 19, 2025	135.118	135.118	135.118	135.118	-0.01%
Feb 12, 2025	135.138	135.138	135.138	135.138	-0.35%
Feb 05, 2025	135.610	135.610	135.610	135.610	-0.50%
Jan 29, 2025	136.286	136.286	136.286	136.286	1.25%
Jan 22, 2025	134.609	134.609	134.609	134.609	1.36%

Highest: 136.286

Lowest: 125.144

Difference: 11.141

Average: 130.479

Change %: -3.678

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