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

Luxembourg

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164.266 -2.170 -1.30%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.38M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1371437630

Asset Class: Equity

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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 %
Apr 30, 2024	164.266	164.266	164.266	164.266	-1.30%
Apr 24, 2024	166.432	166.432	166.432	166.432	1.48%
Apr 17, 2024	164.003	164.003	164.003	164.003	-1.35%
Apr 10, 2024	166.251	166.251	166.251	166.251	-1.51%
Apr 03, 2024	168.808	168.808	168.808	168.808	-0.16%
Mar 27, 2024	169.084	169.084	169.084	169.084	1.82%
Mar 20, 2024	166.065	166.065	166.065	166.065	-0.82%
Mar 13, 2024	167.435	167.435	167.435	167.435	1.58%
Mar 06, 2024	164.825	164.825	164.825	164.825	0.46%
Feb 28, 2024	164.071	164.071	164.071	164.071	-0.05%
Feb 21, 2024	164.157	164.157	164.157	164.157	1.81%
Feb 14, 2024	161.239	161.239	161.239	161.239	-0.03%
Feb 07, 2024	161.293	161.293	161.293	161.293	-0.64%
Jan 31, 2024	162.335	162.335	162.335	162.335	2.91%
Jan 24, 2024	157.743	157.743	157.743	157.743	3.41%
Jan 17, 2024	152.536	152.536	152.536	152.536	-2.20%
Jan 10, 2024	155.960	155.960	155.960	155.960	0.40%
Jan 03, 2024	155.339	155.339	155.339	155.339	-1.75%
Dec 29, 2023	158.110	158.110	158.110	158.110	0.49%
Dec 27, 2023	157.344	157.344	157.344	157.344	-0.31%
Dec 20, 2023	157.828	157.828	157.828	157.828	1.79%
Dec 13, 2023	155.046	155.046	155.046	155.046	-0.46%
Dec 06, 2023	155.761	155.761	155.761	155.761	3.41%
Nov 29, 2023	150.621	150.621	150.621	150.621	0.19%
Nov 22, 2023	150.335	150.335	150.335	150.335	0.99%
Nov 15, 2023	148.865	148.865	148.865	148.865	-9.38%
Apr 30, 2024	164.266	164.266	164.266	164.266	-1.30%
Apr 24, 2024	166.432	166.432	166.432	166.432	1.48%
Apr 17, 2024	164.003	164.003	164.003	164.003	-1.35%
Apr 10, 2024	166.251	166.251	166.251	166.251	-1.51%

Highest: 169.084

Lowest: 148.865

Difference: 20.220

Average: 160.890

Change %: -2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	164.266	-2.170	-1.30%