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Portland Hill Fund Sicav - Esg European Long Short Fund K Eur (0P0001KQT4)

Luxembourg

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132.799 +2.080 +1.59%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02M

Type: Fund

Market: Luxembourg

Issuer: Portland Hill Capital

ISIN: LU1842610906

Asset Class: Equity

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0P0001KQT4 Historical Data

Get free historical data for 0P0001KQT4 fund. You'll find the end of day price of the Portland Hill Fund Sicav - Esg European Long Short Fund K 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	132.799	132.799	132.799	132.799	1.59%
Jan 08, 2025	130.723	130.723	130.723	130.723	-0.62%
Dec 31, 2024	131.534	131.534	131.534	131.534	0.36%
Dec 27, 2024	131.061	131.061	131.061	131.061	-0.16%
Dec 18, 2024	131.275	131.275	131.275	131.275	1.05%
Dec 04, 2024	129.917	129.917	129.917	129.917	0.34%
Nov 27, 2024	129.475	129.475	129.475	129.475	-0.23%
Nov 20, 2024	129.768	129.768	129.768	129.768	-1.15%
Nov 13, 2024	131.278	131.278	131.278	131.278	-0.76%
Nov 06, 2024	132.285	132.285	132.285	132.285	-1.17%
Oct 23, 2024	133.851	133.851	133.851	133.851	-1.58%
Oct 16, 2024	135.994	135.994	135.994	135.994	-1.65%
Oct 09, 2024	138.279	138.279	138.279	138.279	0.13%
Oct 02, 2024	138.096	138.096	138.096	138.096	1.83%
Sep 25, 2024	135.616	135.616	135.616	135.616	0.40%
Sep 18, 2024	135.069	135.069	135.069	135.069	-0.29%
Sep 11, 2024	135.459	135.459	135.459	135.459	-1.42%
Sep 04, 2024	137.409	137.409	137.409	137.409	-0.54%
Aug 28, 2024	138.151	138.151	138.151	138.151	0.11%
Aug 21, 2024	138.005	138.005	138.005	138.005	0.34%
Aug 14, 2024	137.535	137.535	137.535	137.535	-0.75%
Aug 07, 2024	138.579	138.579	138.579	138.579	-0.90%
Jul 31, 2024	139.835	139.835	139.835	139.835	1.94%
Jul 24, 2024	137.177	137.177	137.177	137.177	0.72%
Jul 17, 2024	136.196	136.196	136.196	136.196	2.56%
Jan 15, 2025	132.799	132.799	132.799	132.799	1.59%
Jan 08, 2025	130.723	130.723	130.723	130.723	-0.62%
Dec 31, 2024	131.534	131.534	131.534	131.534	0.36%
Dec 27, 2024	131.061	131.061	131.061	131.061	-0.16%
Dec 18, 2024	131.275	131.275	131.275	131.275	1.05%

Highest: 139.835

Lowest: 129.475

Difference: 10.360

Average: 134.092

Change %: 2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Portland Hill Fun.	132.799	+2.080	+1.59%