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Portland Hill Fund Sicav - Esg European Long Only Fund A Eur (0P00017U6G)

Luxembourg

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163.305 +1.220 +0.75%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1371437630

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.37M

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0P00017U6G Historical Data

Get free historical data for 0P00017U6G fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Only Fund A 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 %
Jan 15, 2025	163.305	163.305	163.305	163.305	0.75%
Jan 08, 2025	162.089	162.089	162.089	162.089	0.03%
Dec 31, 2024	162.034	162.034	162.034	162.034	0.04%
Dec 27, 2024	161.962	161.962	161.962	161.962	-0.82%
Dec 18, 2024	163.306	163.306	163.306	163.306	1.15%
Dec 04, 2024	161.442	161.442	161.442	161.442	2.38%
Nov 27, 2024	157.690	157.690	157.690	157.690	0.45%
Nov 20, 2024	156.988	156.988	156.988	156.988	-1.61%
Nov 13, 2024	159.560	159.560	159.560	159.560	-1.00%
Nov 06, 2024	161.169	161.169	161.169	161.169	-4.03%
Oct 23, 2024	167.933	167.933	167.933	167.933	-1.16%
Oct 16, 2024	169.900	169.900	169.900	169.900	-1.16%
Oct 02, 2024	171.901	171.901	171.901	171.901	1.50%
Sep 25, 2024	169.363	169.363	169.363	169.363	1.52%
Sep 18, 2024	166.824	166.824	166.824	166.824	0.45%
Sep 11, 2024	166.070	166.070	166.070	166.070	-3.10%
Sep 04, 2024	171.388	171.388	171.388	171.388	-0.52%
Aug 28, 2024	172.280	172.280	172.280	172.280	1.28%
Aug 21, 2024	170.110	170.110	170.110	170.110	2.60%
Aug 14, 2024	165.797	165.797	165.797	165.797	0.53%
Aug 07, 2024	164.919	164.919	164.919	164.919	-3.18%
Jul 31, 2024	170.342	170.342	170.342	170.342	2.77%
Jul 24, 2024	165.745	165.745	165.745	165.745	0.42%
Jul 17, 2024	165.054	165.054	165.054	165.054	0.32%
Jul 10, 2024	164.535	164.535	164.535	164.535	0.75%
Jan 15, 2025	163.305	163.305	163.305	163.305	0.75%
Jan 08, 2025	162.089	162.089	162.089	162.089	0.03%
Dec 31, 2024	162.034	162.034	162.034	162.034	0.04%
Dec 27, 2024	161.962	161.962	161.962	161.962	-0.82%
Dec 18, 2024	163.306	163.306	163.306	163.306	1.15%

Highest: 172.280

Lowest: 156.988

Difference: 15.292

Average: 164.813

Change %: 1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	163.305	+1.220	+0.75%