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

Luxembourg

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221.840 +1.560 +0.71%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0617149520

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.26M

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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 %
Jun 13, 2025	221.840	221.840	221.840	221.840	0.71%
Jun 12, 2025	220.280	220.280	220.510	220.280	-0.10%
Jun 11, 2025	220.510	220.510	220.510	220.510	0.69%
Jun 10, 2025	219.000	219.000	219.000	219.000	-0.79%
Jun 06, 2025	220.750	220.750	220.750	220.750	-0.04%
Jun 05, 2025	220.830	220.830	220.830	220.830	0.00%
Jun 04, 2025	220.830	220.830	221.090	220.830	-0.12%
Jun 03, 2025	221.090	221.090	221.090	219.760	0.61%
Jun 02, 2025	219.760	219.760	219.760	218.430	0.61%
May 30, 2025	218.430	218.430	218.430	218.430	-0.88%
May 28, 2025	220.360	220.360	220.360	220.360	0.32%
May 27, 2025	219.660	219.660	219.660	218.720	0.43%
May 26, 2025	218.720	218.720	218.720	218.720	0.60%
May 23, 2025	217.420	217.420	219.200	217.420	-0.81%
May 22, 2025	219.200	219.200	220.250	219.200	-0.48%
May 21, 2025	220.250	220.250	220.250	220.250	0.64%
May 20, 2025	218.860	218.860	218.860	218.860	0.75%
May 19, 2025	217.220	217.220	217.220	215.600	0.75%
May 16, 2025	215.600	215.600	215.600	215.600	1.64%
May 15, 2025	212.120	212.120	212.120	212.120	0.27%

Highest: 221.840

Lowest: 212.120

Difference: 9.720

Average: 219.136

Change %: 4.864

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