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

Luxembourg

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185.210 -3.850 -2.04%

13/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 482.59M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0617149520

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 13, 2025	185.210	185.210	185.210	185.210	-2.04%
Jan 10, 2025	189.060	189.060	189.060	189.060	0.00%
Jan 09, 2025	189.060	189.060	189.060	189.060	-0.56%
Jan 08, 2025	190.120	190.120	190.120	190.120	-0.27%
Jan 07, 2025	190.630	190.630	190.630	190.630	-0.28%
Jan 06, 2025	191.170	191.170	191.170	191.170	0.26%
Jan 03, 2025	190.680	190.680	190.680	190.680	0.12%
Jan 02, 2025	190.450	190.450	190.450	190.450	0.20%
Dec 31, 2024	190.070	190.070	190.070	190.070	-0.52%
Dec 30, 2024	191.070	191.070	191.070	191.070	-0.10%
Dec 27, 2024	191.260	191.260	191.260	191.260	0.68%
Dec 23, 2024	189.970	189.970	189.970	189.970	2.57%
Jan 13, 2025	185.210	185.210	185.210	185.210	-2.04%
Jan 10, 2025	189.060	189.060	189.060	189.060	0.00%
Jan 09, 2025	189.060	189.060	189.060	189.060	-0.56%
Jan 08, 2025	190.120	190.120	190.120	190.120	-0.27%
Jan 07, 2025	190.630	190.630	190.630	190.630	-0.28%
Jan 06, 2025	191.170	191.170	191.170	191.170	0.26%
Jan 03, 2025	190.680	190.680	190.680	190.680	0.12%
Jan 02, 2025	190.450	190.450	190.450	190.450	0.20%
Dec 31, 2024	190.070	190.070	190.070	190.070	-0.52%
Dec 30, 2024	191.070	191.070	191.070	191.070	-0.10%
Dec 27, 2024	191.260	191.260	191.260	191.260	0.68%
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%

Highest: 198.220

Lowest: 185.210

Difference: 13.010

Average: 190.708

Change %: -6.770

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