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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy B Eur (0P00014GJ0)

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122.216 -1.270    -1.03%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Portland Hill Capital
ISIN:  LU1106978643 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 46.13M
Portland Hill ESG Fund SICAV - ESG Catalyst Driven 122.216 -1.270 -1.03%

0P00014GJ0 Historical Data

 
Get free historical data for 0P00014GJ0 fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy 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.
Time Frame:
10/30/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 20, 2024 122.216 122.216 122.216 122.216 -1.03%
Nov 13, 2024 123.487 123.487 123.487 123.487 -0.51%
Nov 06, 2024 124.124 124.124 124.124 124.124 -1.05%
Oct 30, 2024 125.444 125.444 125.444 125.444 0.19%
Oct 23, 2024 125.209 125.209 125.209 125.209 -0.68%
Oct 16, 2024 126.066 126.066 126.066 126.066 -1.07%
Oct 09, 2024 127.424 127.424 127.424 127.424 -0.72%
Oct 02, 2024 128.351 128.351 128.351 128.351 2.81%
Sep 25, 2024 124.847 124.847 124.847 124.847 2.38%
Sep 18, 2024 121.939 121.939 121.939 121.939 1.55%
Sep 11, 2024 120.078 120.078 120.078 120.078 -1.86%
Sep 04, 2024 122.351 122.351 122.351 122.351 -0.91%
Aug 28, 2024 123.478 123.478 123.478 123.478 0.20%
Aug 21, 2024 123.228 123.228 123.228 123.228 2.11%
Aug 14, 2024 120.677 120.677 120.677 120.677 1.31%
Aug 07, 2024 119.116 119.116 119.116 119.116 -2.77%
Jul 31, 2024 122.507 122.507 122.507 122.507 1.66%
Jul 24, 2024 120.505 120.505 120.505 120.505 -0.97%
Jul 23, 2024 121.685 121.685 121.685 121.685 -0.06%
Jul 22, 2024 121.756 121.756 121.756 121.756 0.81%
Jul 19, 2024 120.779 120.779 120.779 120.779 -0.62%
Jul 18, 2024 121.528 121.528 121.528 121.528 0.11%
Jul 17, 2024 121.389 121.389 121.389 121.389 -0.27%
Jul 16, 2024 121.722 121.722 121.722 121.722 -0.50%
Jul 15, 2024 122.335 122.335 122.335 122.335 -0.79%
Jul 12, 2024 123.306 123.306 123.306 123.306 0.89%
Nov 20, 2024 122.216 122.216 122.216 122.216 -1.03%
Nov 13, 2024 123.487 123.487 123.487 123.487 -0.51%
Nov 06, 2024 124.124 124.124 124.124 124.124 -1.05%
Oct 30, 2024 125.444 125.444 125.444 125.444 0.19%
Highest: 128.351 Lowest: 119.116 Difference: 9.235 Average: 123.027 Change %: -2.390
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