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Portland Hill Fund Sicav - Esg European Long Only Fund M Eur (0P00017VBX)

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189.779 +2.340    +1.25%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.38M
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU1371439099 
Asset Class:  Equity
Portland Hill Fund SICAV - European Long Only Fund 189.779 +2.340 +1.25%

0P00017VBX Historical Data

 
Get free historical data for 0P00017VBX fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Only Fund 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:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 15, 2024 189.779 189.779 189.779 189.779 1.25%
May 08, 2024 187.436 187.436 187.436 187.436 3.55%
Apr 30, 2024 181.013 181.013 181.013 181.013 -1.29%
Apr 24, 2024 183.370 183.370 183.370 183.370 1.50%
Apr 17, 2024 180.660 180.660 180.660 180.660 -1.33%
Apr 10, 2024 183.101 183.101 183.101 183.101 -1.50%
Apr 03, 2024 185.881 185.881 185.881 185.881 -0.14%
Mar 27, 2024 186.150 186.150 186.150 186.150 1.84%
Mar 20, 2024 182.791 182.791 182.791 182.791 -0.80%
Mar 13, 2024 184.264 184.264 184.264 184.264 1.60%
Mar 06, 2024 181.356 181.356 181.356 181.356 0.48%
Feb 28, 2024 180.492 180.492 180.492 180.492 -0.03%
Feb 21, 2024 180.552 180.552 180.552 180.552 1.83%
Feb 14, 2024 177.310 177.310 177.310 177.310 -0.01%
Feb 07, 2024 177.335 177.335 177.335 177.335 -0.62%
Jan 31, 2024 178.447 178.447 178.447 178.447 2.93%
Jan 24, 2024 173.365 173.365 173.365 173.365 3.43%
Jan 17, 2024 167.611 167.611 167.611 167.611 -2.18%
Jan 10, 2024 171.340 171.340 171.340 171.340 0.42%
Jan 03, 2024 170.626 170.626 170.626 170.626 -1.74%
Dec 29, 2023 173.655 173.655 173.655 173.655 0.50%
Dec 27, 2023 172.794 172.794 172.794 172.794 -0.29%
Dec 20, 2023 173.293 173.293 173.293 173.293 1.81%
Dec 13, 2023 170.206 170.206 170.206 170.206 -0.44%
Dec 06, 2023 170.958 170.958 170.958 170.958 -9.92%
May 15, 2024 189.779 189.779 189.779 189.779 1.25%
May 08, 2024 187.436 187.436 187.436 187.436 3.55%
Apr 30, 2024 181.013 181.013 181.013 181.013 -1.29%
Apr 24, 2024 183.370 183.370 183.370 183.370 1.50%
Apr 17, 2024 180.660 180.660 180.660 180.660 -1.33%
Highest: 189.779 Lowest: 167.611 Difference: 22.169 Average: 179.535 Change %: 3.647
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