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Findlay Park American Icav Class I Usd Distribution (0P00000O8I)

Ireland

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219.900 +1.610 +0.74%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Findlay Park Partners LLP

ISIN: IE0002458671

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08B

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0P00000O8I Historical Data

Get free historical data for 0P00000O8I fund. You'll find the end of day price of the Findlay Park American Icav Class I Usd Distribution 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 %
May 08, 2025	219.900	219.900	219.900	219.900	0.74%
May 07, 2025	218.290	218.290	218.290	218.290	0.80%
May 06, 2025	216.560	216.560	216.560	216.560	-1.11%
May 02, 2025	218.990	218.990	218.990	218.990	2.00%
May 01, 2025	214.690	214.690	214.690	214.690	0.21%
Apr 30, 2025	214.230	214.230	214.230	214.230	0.54%
Apr 29, 2025	213.080	213.080	213.080	213.080	0.41%
Apr 28, 2025	212.220	212.220	212.220	212.220	0.15%
Apr 25, 2025	211.900	211.900	211.900	211.900	-0.38%
Apr 24, 2025	212.700	212.700	212.700	212.700	1.70%
Apr 23, 2025	209.150	209.150	209.150	209.150	1.14%
Apr 22, 2025	206.800	206.800	206.800	206.800	0.28%
Apr 17, 2025	206.220	206.220	206.220	206.220	-0.46%
Apr 16, 2025	207.170	207.170	207.170	207.170	-1.22%
Apr 15, 2025	209.730	209.730	209.730	209.730	-0.29%
Apr 14, 2025	210.350	210.350	210.350	210.350	1.06%
Apr 11, 2025	208.150	208.150	208.150	208.150	1.72%
Apr 10, 2025	204.640	204.640	204.640	204.640	-3.01%
Apr 09, 2025	210.990	210.990	210.990	210.990	7.75%
Apr 08, 2025	195.820	195.820	195.820	195.820	-1.43%

Highest: 219.900

Lowest: 195.820

Difference: 24.080

Average: 211.079

Change %: 10.686

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