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

Luxembourg

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220.840 -0.420 -0.19%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0617149520

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.23M

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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 %
Jul 14, 2025	220.840	220.840	221.260	220.840	-0.19%
Jul 11, 2025	221.260	221.260	221.370	221.260	-0.05%
Jul 10, 2025	221.370	221.370	221.370	220.590	0.35%
Jul 09, 2025	220.590	220.590	221.120	220.590	-0.24%
Jul 08, 2025	221.120	221.120	222.980	221.120	-0.83%
Jul 07, 2025	222.980	222.980	223.300	222.980	-0.14%
Jul 04, 2025	223.300	223.300	223.300	222.850	0.20%
Jul 03, 2025	222.850	222.850	224.830	222.850	-0.88%
Jul 02, 2025	224.830	224.830	224.830	222.680	0.97%
Jul 01, 2025	222.680	222.680	222.680	221.340	0.61%
Jun 30, 2025	221.340	221.340	221.340	221.340	0.36%
Jun 27, 2025	220.550	220.550	220.550	219.520	0.47%
Jun 26, 2025	219.520	219.520	222.390	219.520	-1.29%
Jun 25, 2025	222.390	222.390	222.390	222.390	0.91%
Jun 24, 2025	220.380	220.380	220.380	220.380	1.40%
Jun 20, 2025	217.330	217.330	217.330	217.330	-0.48%
Jun 19, 2025	218.380	218.380	218.920	218.380	-0.25%
Jun 18, 2025	218.920	218.920	218.920	218.920	-0.66%
Jun 17, 2025	220.370	220.370	220.370	220.370	0.10%
Jun 16, 2025	220.140	220.140	221.840	220.140	-0.77%

Highest: 224.830

Lowest: 217.330

Difference: 7.500

Average: 221.057

Change %: -0.451

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