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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M Eur (0P00014GJ3)

Luxembourg

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141.919 -0.640 -0.45%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.17M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1106979021

Asset Class: Other

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0P00014GJ3 Historical Data

Get free historical data for 0P00014GJ3 fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy M 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	141.919	141.919	141.919	141.919	-0.45%
Dec 27, 2024	142.563	142.563	142.563	142.563	-0.37%
Dec 18, 2024	143.092	143.092	143.092	143.092	-2.45%
Dec 11, 2024	146.682	146.682	146.682	146.682	3.31%
Dec 04, 2024	141.975	141.975	141.975	141.975	2.17%
Nov 27, 2024	138.964	138.964	138.964	138.964	0.07%
Nov 20, 2024	138.860	138.860	138.860	138.860	-1.01%
Nov 13, 2024	140.276	140.276	140.276	140.276	-1.16%
Dec 31, 2024	141.919	141.919	141.919	141.919	-0.45%
Dec 27, 2024	142.563	142.563	142.563	142.563	-0.37%
Dec 18, 2024	143.092	143.092	143.092	143.092	-2.45%
Dec 11, 2024	146.682	146.682	146.682	146.682	3.31%

Highest: 146.682

Lowest: 138.860

Difference: 7.821

Average: 142.382

Change %: -0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill ESG.	141.919	-0.640	-0.45%