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

Ireland

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225.980 -2.340 -1.02%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Findlay Park Partners LLP

ISIN: IE0002458671

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.99B

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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 %
Aug 01, 2025	225.980	225.980	225.980	225.980	-1.02%
Jul 31, 2025	228.320	228.320	228.320	228.320	-1.02%
Jul 30, 2025	230.680	230.680	230.680	230.680	-0.60%
Jul 29, 2025	232.080	232.080	232.080	232.080	-0.17%
Jul 28, 2025	232.480	232.480	232.480	232.480	-0.36%
Jul 25, 2025	233.330	233.330	233.330	233.330	0.43%
Jul 24, 2025	232.320	232.320	232.320	232.320	0.76%
Jul 23, 2025	230.560	230.560	230.560	230.560	0.27%
Jul 22, 2025	229.940	229.940	229.940	229.940	1.07%
Jul 21, 2025	227.500	227.500	227.500	227.500	-0.40%
Jul 18, 2025	228.420	228.420	228.420	228.420	-0.34%
Jul 17, 2025	229.200	229.200	229.200	229.200	0.63%
Jul 16, 2025	227.770	227.770	227.770	227.770	0.20%
Jul 15, 2025	227.310	227.310	227.310	227.310	-1.27%
Jul 14, 2025	230.240	230.240	230.240	230.240	-0.27%
Jul 11, 2025	230.860	230.860	230.860	230.860	-0.71%
Jul 10, 2025	232.510	232.510	232.510	232.510	0.29%
Jul 09, 2025	231.830	231.830	231.830	231.830	0.18%
Jul 08, 2025	231.410	231.410	231.410	231.410	0.11%
Jul 07, 2025	231.150	231.150	231.150	231.150	-0.87%

Highest: 233.330

Lowest: 225.980

Difference: 7.350

Average: 230.194

Change %: -3.088

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