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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.150 -0.002 -0.17%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.83M

Type: Fund

Market: Ireland

Issuer: Impax Asset Management Ltd

ISIN: IE0003SBR7E1

Asset Class: Equity

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0P0001PXKI Historical Data

Get free historical data for 0P0001PXKI fund. You'll find the end of day price of the Impax Listed Infrastructure Fund Euro X 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 %
Mar 12, 2025	1.150	1.150	1.150	1.150	-0.17%
Mar 11, 2025	1.152	1.152	1.152	1.152	-1.20%
Mar 10, 2025	1.166	1.166	1.166	1.166	-0.09%
Mar 07, 2025	1.167	1.167	1.167	1.167	0.52%
Mar 06, 2025	1.161	1.161	1.161	1.161	-0.85%
Mar 05, 2025	1.171	1.171	1.171	1.171	-1.26%
Mar 04, 2025	1.186	1.186	1.186	1.186	-0.92%
Mar 03, 2025	1.197	1.197	1.197	1.197	-0.58%
Feb 28, 2025	1.204	1.204	1.204	1.204	0.92%
Feb 27, 2025	1.193	1.193	1.193	1.193	0.17%
Feb 26, 2025	1.191	1.191	1.191	1.191	0.00%
Feb 25, 2025	1.191	1.191	1.191	1.191	0.59%
Feb 24, 2025	1.184	1.184	1.184	1.184	0.17%
Feb 21, 2025	1.182	1.182	1.182	1.182	0.08%
Feb 20, 2025	1.181	1.181	1.181	1.181	-0.34%
Feb 19, 2025	1.185	1.185	1.185	1.185	0.08%
Feb 18, 2025	1.184	1.184	1.184	1.184	0.08%
Feb 17, 2025	1.183	1.183	1.183	1.183	0.08%
Feb 14, 2025	1.182	1.182	1.182	1.182	-0.59%
Feb 13, 2025	1.189	1.189	1.189	1.189	0.42%

Highest: 1.204

Lowest: 1.150

Difference: 0.054

Average: 1.180

Change %: -2.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impax Listed Infr.	1.150	-0.002	-0.17%