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Portland Hill Fund Sicav - Esg European Long Only Fund B Eur (0P0001QFNC)

Luxembourg

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123.307 +0.920 +0.75%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371438018

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.37M

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0P0001QFNC Historical Data

Get free historical data for 0P0001QFNC fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Only Fund B 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	123.307	123.307	123.307	123.307	0.75%
Jan 08, 2025	122.388	122.388	122.388	122.388	0.04%
Dec 31, 2024	122.344	122.344	122.344	122.344	0.05%
Dec 27, 2024	122.284	122.284	122.284	122.284	-0.88%
Dec 18, 2024	123.369	123.369	123.369	123.369	0.99%
Dec 04, 2024	122.164	122.164	122.164	122.164	2.39%
Nov 27, 2024	119.312	119.312	119.312	119.312	0.49%
Nov 20, 2024	118.728	118.728	118.728	118.728	-1.47%
Nov 13, 2024	120.505	120.505	120.505	120.505	-1.00%
Nov 06, 2024	121.720	121.720	121.720	121.720	-3.86%
Oct 23, 2024	126.610	126.610	126.610	126.610	-1.06%
Oct 16, 2024	127.967	127.967	127.967	127.967	-0.90%
Oct 09, 2024	129.131	129.131	129.131	129.131	-0.17%
Oct 02, 2024	129.345	129.345	129.345	129.345	1.39%
Sep 25, 2024	127.567	127.567	127.567	127.567	1.46%
Sep 18, 2024	125.726	125.726	125.726	125.726	0.53%
Sep 11, 2024	125.058	125.058	125.058	125.058	-2.93%
Sep 04, 2024	128.839	128.839	128.839	128.839	-0.57%
Aug 28, 2024	129.581	129.581	129.581	129.581	1.28%
Aug 21, 2024	127.945	127.945	127.945	127.945	2.54%
Aug 14, 2024	124.772	124.772	124.772	124.772	0.64%
Aug 07, 2024	123.981	123.981	123.981	123.981	-3.29%
Jul 31, 2024	128.195	128.195	128.195	128.195	2.62%
Jul 24, 2024	124.920	124.920	124.920	124.920	0.33%
Jul 17, 2024	124.508	124.508	124.508	124.508	0.97%
Jan 15, 2025	123.307	123.307	123.307	123.307	0.75%
Jan 08, 2025	122.388	122.388	122.388	122.388	0.04%
Dec 31, 2024	122.344	122.344	122.344	122.344	0.05%
Dec 27, 2024	122.284	122.284	122.284	122.284	-0.88%
Dec 18, 2024	123.369	123.369	123.369	123.369	0.99%

Highest: 129.581

Lowest: 118.728

Difference: 10.853

Average: 124.465

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	123.307	+0.920	+0.75%