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

Ireland

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224.660 +0.400 +0.18%

29/05 - 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 29, 2025	224.660	224.660	224.660	224.660	0.18%
May 28, 2025	224.260	224.260	224.260	224.260	-0.73%
May 27, 2025	225.900	225.900	225.900	225.900	1.52%
May 23, 2025	222.510	222.510	222.510	222.510	-0.17%
May 22, 2025	222.880	222.880	222.880	222.880	-0.25%
May 21, 2025	223.440	223.440	223.440	223.440	-1.67%
May 20, 2025	227.230	227.230	227.230	227.230	-0.32%
May 19, 2025	227.950	227.950	227.950	227.950	-0.04%
May 16, 2025	228.050	228.050	228.050	228.050	0.77%
May 15, 2025	226.310	226.310	226.310	226.310	1.02%
May 14, 2025	224.020	224.020	224.020	224.020	-0.81%
May 13, 2025	225.860	225.860	225.860	225.860	0.05%
May 12, 2025	225.740	225.740	225.740	225.740	2.57%
May 09, 2025	220.090	220.090	220.090	220.090	0.09%
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%

Highest: 228.050

Lowest: 214.690

Difference: 13.360

Average: 223.017

Change %: 4.869

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