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

Ireland

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234.810 +3.640 +1.57%

22/08 - 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 22, 2025	234.810	234.810	234.810	234.810	1.57%
Aug 21, 2025	231.170	231.170	231.170	231.170	-0.40%
Aug 20, 2025	232.090	232.090	232.090	232.090	-0.10%
Aug 19, 2025	232.320	232.320	232.320	232.320	0.59%
Aug 18, 2025	230.950	230.950	230.950	230.950	-0.08%
Aug 15, 2025	231.130	231.130	231.130	231.130	-0.44%
Aug 14, 2025	232.150	232.150	232.150	232.150	-0.52%
Aug 13, 2025	233.360	233.360	233.360	233.360	1.24%
Aug 12, 2025	230.500	230.500	230.500	230.500	1.57%
Aug 11, 2025	226.930	226.930	226.930	226.930	-0.30%
Aug 08, 2025	227.620	227.620	227.620	227.620	0.45%
Aug 07, 2025	226.600	226.600	226.600	226.600	0.04%
Aug 06, 2025	226.510	226.510	226.510	226.510	-0.20%
Aug 05, 2025	226.960	226.960	226.960	226.960	-0.80%
Aug 04, 2025	228.790	228.790	228.790	228.790	1.24%
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%

Highest: 234.810

Lowest: 225.980

Difference: 8.830

Average: 230.071

Change %: 0.634

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