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

Luxembourg

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213.090 +3.340 +1.59%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 453.04M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0617149520

Asset Class: Equity

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Holdings

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 %
Apr 04, 2025	213.090	213.090	213.090	209.750	1.59%
Apr 03, 2025	209.750	209.750	209.750	208.330	0.68%
Apr 02, 2025	208.330	208.330	208.330	208.330	0.67%
Apr 01, 2025	206.950	206.950	206.950	206.950	0.08%
Mar 31, 2025	206.780	206.780	206.780	206.780	0.27%
Mar 28, 2025	206.230	206.230	206.230	206.230	0.58%
Mar 27, 2025	205.040	205.040	205.040	204.360	0.33%
Mar 26, 2025	204.360	204.360	205.100	204.360	-0.36%
Mar 25, 2025	205.100	205.100	205.100	205.100	0.06%
Mar 24, 2025	204.980	204.980	204.980	204.980	-0.51%
Mar 21, 2025	206.040	206.040	206.040	205.700	0.17%
Mar 20, 2025	205.700	205.700	206.190	205.700	-0.24%
Mar 19, 2025	206.190	206.190	206.190	206.190	0.04%
Mar 18, 2025	206.100	206.100	206.100	206.100	1.32%
Mar 17, 2025	203.410	203.410	203.410	203.410	1.57%
Mar 14, 2025	200.270	200.270	200.270	200.270	-0.24%
Mar 13, 2025	200.750	200.750	200.750	200.750	-0.11%
Mar 12, 2025	200.980	200.980	200.980	200.980	-0.82%
Mar 11, 2025	202.640	202.640	202.640	202.640	-0.04%
Mar 10, 2025	202.730	202.730	202.730	202.730	1.51%
Mar 07, 2025	199.720	199.720	199.720	199.720	-1.18%
Mar 06, 2025	202.110	202.110	202.110	202.110	0.59%

Highest: 213.090

Lowest: 199.720

Difference: 13.370

Average: 204.875

Change %: 6.057

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