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

Luxembourg

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196.370 +2.320 +1.20%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0617149520

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.79M

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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 %
Feb 06, 2025	196.370	196.370	196.370	196.370	1.20%
Feb 05, 2025	194.050	194.050	194.050	194.050	0.39%
Feb 04, 2025	193.300	193.300	193.300	193.300	-0.50%
Feb 03, 2025	194.270	194.270	194.270	194.270	-0.60%
Jan 31, 2025	195.440	195.440	195.440	195.440	1.25%
Jan 30, 2025	193.030	193.030	193.030	193.030	-0.70%
Jan 29, 2025	194.390	194.390	194.390	194.390	-0.69%
Jan 28, 2025	195.740	195.740	195.740	195.740	1.04%
Jan 27, 2025	193.730	193.730	193.730	193.730	0.05%
Jan 24, 2025	193.640	193.640	193.640	193.640	0.22%
Jan 23, 2025	193.210	193.210	193.210	193.210	-1.12%
Jan 22, 2025	195.390	195.390	195.390	195.390	0.25%
Jan 21, 2025	194.900	194.900	194.900	194.900	0.41%
Jan 20, 2025	194.100	194.100	194.100	194.100	0.68%
Jan 17, 2025	192.780	192.780	192.780	192.780	1.60%
Jan 16, 2025	189.750	189.750	189.750	189.750	1.57%
Jan 15, 2025	186.810	186.810	186.810	186.810	0.95%
Jan 14, 2025	185.050	185.050	185.050	185.050	-0.09%
Jan 13, 2025	185.210	185.210	185.210	185.210	-2.04%
Jan 10, 2025	189.060	189.060	189.060	189.060	0.00%
Jan 09, 2025	189.060	189.060	189.060	189.060	-0.56%
Jan 08, 2025	190.120	190.120	190.120	190.120	-0.27%
Jan 07, 2025	190.630	190.630	190.630	190.630	-0.28%

Highest: 196.370

Lowest: 185.050

Difference: 11.320

Average: 192.175

Change %: 2.720

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