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Portland Hill Fund Sicav - Esg European Long Short Fund E Eur (0P0001QFNB)

Luxembourg

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103.728 +1.640 +1.61%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1371436152

Asset Class: Equity

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0P0001QFNB Historical Data

Get free historical data for 0P0001QFNB fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Short Fund E 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 %
Jan 15, 2025	103.728	103.728	103.728	103.728	1.61%
Jan 08, 2025	102.084	102.084	102.084	102.084	-0.59%
Dec 31, 2024	102.692	102.692	102.692	102.692	0.40%
Dec 27, 2024	102.280	102.280	102.280	102.280	-0.13%
Dec 18, 2024	102.414	102.414	102.414	102.414	1.10%
Dec 04, 2024	101.303	101.303	101.303	101.303	0.37%
Nov 27, 2024	100.933	100.933	100.933	100.933	-0.20%
Nov 20, 2024	101.135	101.135	101.135	101.135	-1.13%
Nov 13, 2024	102.287	102.287	102.287	102.287	-0.74%
Nov 06, 2024	103.045	103.045	103.045	103.045	-1.12%
Oct 23, 2024	104.212	104.212	104.212	104.212	-1.55%
Oct 16, 2024	105.853	105.853	105.853	105.853	-1.56%
Oct 09, 2024	107.534	107.534	107.534	107.534	0.13%
Oct 02, 2024	107.397	107.397	107.397	107.397	1.82%
Sep 25, 2024	105.478	105.478	105.478	105.478	0.43%
Sep 18, 2024	105.025	105.025	105.025	105.025	-0.26%
Sep 11, 2024	105.302	105.302	105.302	105.302	-1.39%
Sep 04, 2024	106.790	106.790	106.790	106.790	-0.50%
Aug 28, 2024	107.322	107.322	107.322	107.322	0.12%
Aug 21, 2024	107.198	107.198	107.198	107.198	0.37%
Aug 14, 2024	106.806	106.806	106.806	106.806	-0.67%
Aug 07, 2024	107.522	107.522	107.522	107.522	-0.70%
Jul 31, 2024	108.279	108.279	108.279	108.279	1.72%
Jul 24, 2024	106.446	106.446	106.446	106.446	0.75%
Jul 17, 2024	105.658	105.658	105.658	105.658	1.86%
Jan 15, 2025	103.728	103.728	103.728	103.728	1.61%
Jan 08, 2025	102.084	102.084	102.084	102.084	-0.59%
Dec 31, 2024	102.692	102.692	102.692	102.692	0.40%
Dec 27, 2024	102.280	102.280	102.280	102.280	-0.13%
Dec 18, 2024	102.414	102.414	102.414	102.414	1.10%

Highest: 108.279

Lowest: 100.933

Difference: 7.346

Average: 104.397

Change %: 2.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	103.728	+1.640	+1.61%