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Partners Group Listed Investments Sicav - Listed Infrastructure Usd I Acc (0P0000TVCY)

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189.970 +1.780    +0.95%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0617149520 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 482.81M
Partners Group Listed Investments SICAV - Listed I 189.970 +1.780 +0.95%

0P0000TVCY Historical Data

 
Get free historical data for 0P0000TVCY fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Infrastructure Usd I Acc 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 189.970 189.970 189.970 189.970 0.95%
Dec 20, 2024 188.190 188.190 188.190 188.190 -1.18%
Dec 19, 2024 190.440 190.440 190.440 190.440 -1.99%
Dec 18, 2024 194.300 194.300 194.300 194.300 -0.61%
Dec 17, 2024 195.490 195.490 195.490 195.490 -0.81%
Dec 16, 2024 197.090 197.090 197.090 197.090 -0.57%
Dec 13, 2024 198.220 198.220 198.220 198.220 -0.22%
Dec 12, 2024 198.660 198.660 198.660 198.660 -0.48%
Dec 11, 2024 199.610 199.610 199.610 199.610 -0.85%
Dec 10, 2024 201.320 201.320 201.320 201.320 -0.55%
Dec 09, 2024 202.430 202.430 202.430 202.430 -0.51%
Dec 06, 2024 203.470 203.470 203.470 203.470 0.57%
Dec 05, 2024 202.320 202.320 202.320 202.320 -0.38%
Dec 04, 2024 203.100 203.100 203.100 203.100 -0.25%
Dec 03, 2024 203.600 203.600 203.600 203.600 -1.22%
Dec 02, 2024 206.110 206.110 206.110 206.110 0.08%
Nov 29, 2024 205.950 205.950 205.950 205.950 0.18%
Nov 28, 2024 205.580 205.580 205.580 205.580 0.42%
Nov 27, 2024 204.720 204.720 204.720 204.720 -0.03%
Nov 26, 2024 204.780 204.780 204.780 204.780 0.93%
Highest: 206.110 Lowest: 188.190 Difference: 17.920 Average: 199.768 Change %: -6.373
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