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Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy G Eur (0P0001NYUQ)

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118.107 -1.000    -0.84%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 46.13M
Type:  Fund
Market:  Luxembourg
Issuer:  Portland Hill Capital
ISIN:  LU1842610229 
Asset Class:  Other
Portland Hill ESG Fund SICAV - ESG Catalyst Driven 118.107 -1.000 -0.84%

0P0001NYUQ Historical Data

 
Get free historical data for 0P0001NYUQ fund. You'll find the end of day price of the Portland Hill Esg Fund Sicav - Esg Catalyst Driven Strategy G 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 118.107 118.107 118.107 118.107 -0.84%
Nov 13, 2024 119.111 119.111 119.111 119.111 -0.42%
Nov 06, 2024 119.617 119.617 119.617 119.617 -0.86%
Oct 30, 2024 120.659 120.659 120.659 120.659 0.15%
Oct 23, 2024 120.482 120.482 120.482 120.482 -0.56%
Oct 16, 2024 121.162 121.162 121.162 121.162 -0.88%
Oct 09, 2024 122.233 122.233 122.233 122.233 -0.60%
Oct 02, 2024 122.967 122.967 122.967 122.967 2.28%
Sep 25, 2024 120.229 120.229 120.229 120.229 1.93%
Sep 18, 2024 117.958 117.958 117.958 117.958 1.25%
Sep 11, 2024 116.507 116.507 116.507 116.507 -1.51%
Sep 04, 2024 118.296 118.296 118.296 118.296 -0.75%
Aug 28, 2024 119.187 119.187 119.187 119.187 0.16%
Aug 21, 2024 118.998 118.998 118.998 118.998 1.70%
Aug 14, 2024 117.006 117.006 117.006 117.006 1.05%
Aug 07, 2024 115.790 115.790 115.790 115.790 -2.25%
Jul 31, 2024 118.456 118.456 118.456 118.456 0.00%
Jul 30, 2024 118.456 118.456 118.456 118.456 1.34%
Jul 24, 2024 116.893 116.893 116.893 116.893 -0.79%
Jul 23, 2024 117.820 117.820 117.820 117.820 -0.05%
Jul 22, 2024 117.876 117.876 117.876 117.876 0.65%
Jul 19, 2024 117.114 117.114 117.114 117.114 -0.50%
Jul 18, 2024 117.703 117.703 117.703 117.703 0.09%
Jul 17, 2024 117.595 117.595 117.595 117.595 -0.22%
Jul 16, 2024 117.856 117.856 117.856 117.856 -0.41%
Jul 15, 2024 118.339 118.339 118.339 118.339 0.20%
Nov 20, 2024 118.107 118.107 118.107 118.107 -0.84%
Nov 13, 2024 119.111 119.111 119.111 119.111 -0.42%
Nov 06, 2024 119.617 119.617 119.617 119.617 -0.86%
Oct 30, 2024 120.659 120.659 120.659 120.659 0.15%
Highest: 122.967 Lowest: 115.790 Difference: 7.177 Average: 118.797 Change %: -1.971
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