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

Luxembourg

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199.860 +0.060 +0.03%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 476.2M

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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Date	Price	Open	High	Low	Change %
Feb 27, 2025	199.860	199.860	199.860	199.860	0.03%
Feb 26, 2025	199.800	199.800	199.800	199.800	0.61%
Feb 25, 2025	198.580	198.580	198.580	198.580	0.37%
Feb 24, 2025	197.850	197.850	197.850	197.850	-0.01%
Feb 21, 2025	197.860	197.860	197.860	197.860	0.21%
Feb 20, 2025	197.440	197.440	197.440	197.440	-0.61%
Feb 19, 2025	198.650	198.650	198.650	198.650	0.26%
Feb 18, 2025	198.140	198.140	198.140	198.140	-0.30%
Feb 17, 2025	198.740	198.740	198.740	198.740	-0.02%
Feb 14, 2025	198.780	198.780	198.780	198.780	1.05%
Feb 13, 2025	196.720	196.720	196.720	196.720	-0.27%
Feb 12, 2025	197.260	197.260	197.260	197.260	0.39%
Feb 11, 2025	196.500	196.500	196.500	196.500	0.35%
Feb 10, 2025	195.820	195.820	195.820	195.820	-0.26%
Feb 07, 2025	196.340	196.340	196.340	196.340	-0.02%
Feb 06, 2025	196.370	196.370	196.370	196.370	1.20%
Feb 05, 2025	194.050	194.050	194.050	194.050	0.39%
Feb 04, 2025	193.300	193.300	193.300	193.300	-0.50%
Feb 03, 2025	194.270	194.270	194.270	194.270	-0.60%
Jan 31, 2025	195.440	195.440	195.440	195.440	1.25%
Jan 30, 2025	193.030	193.030	193.030	193.030	-0.70%
Jan 29, 2025	194.390	194.390	194.390	194.390	-0.69%
Jan 28, 2025	195.740	195.740	195.740	195.740	1.04%

Highest: 199.860

Lowest: 193.030

Difference: 6.830

Average: 196.736

Change %: 3.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	199.860	+0.060	+0.03%