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

Luxembourg

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218.370 -1.110 -0.51%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0617149520

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.3M

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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 %
Aug 06, 2025	218.370	218.370	218.370	218.370	-0.51%
Aug 05, 2025	219.480	219.480	219.480	217.590	0.87%
Aug 04, 2025	217.590	217.590	217.590	216.860	0.34%
Aug 01, 2025	216.860	216.860	218.060	216.860	-0.55%
Jul 31, 2025	218.060	218.060	218.060	218.060	-1.10%
Jul 30, 2025	220.490	220.490	220.490	220.490	-0.49%
Jul 29, 2025	221.580	221.580	223.890	221.580	-1.03%
Jul 28, 2025	223.890	223.890	224.690	223.890	-0.36%
Jul 25, 2025	224.690	224.690	224.690	224.470	0.10%
Jul 24, 2025	224.470	224.470	225.360	224.470	-0.39%
Jul 23, 2025	225.360	225.360	225.360	222.970	1.07%
Jul 22, 2025	222.970	222.970	222.970	222.150	0.37%
Jul 21, 2025	222.150	222.150	222.150	220.860	0.58%
Jul 18, 2025	220.860	220.860	220.860	220.860	0.36%
Jul 17, 2025	220.060	220.060	220.060	220.060	0.19%
Jul 16, 2025	219.640	219.640	222.100	219.640	-1.11%
Jul 15, 2025	222.100	222.100	222.100	220.840	0.57%
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%

Highest: 225.360

Lowest: 216.860

Difference: 8.500

Average: 221.164

Change %: -2.208

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