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

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199.260 -1.160    -0.58%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0617149520 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.07M
Partners Group Listed Investments SICAV - Listed I 199.260 -1.160 -0.58%

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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 199.260 199.260 199.260 199.260 -0.58%
Nov 13, 2024 200.420 200.420 200.420 200.420 -1.44%
Nov 12, 2024 203.340 203.340 203.340 203.340 0.14%
Nov 11, 2024 203.050 203.050 203.050 203.050 0.72%
Nov 08, 2024 201.600 201.600 201.600 201.600 -0.08%
Nov 07, 2024 201.770 201.770 201.770 201.770 -0.52%
Nov 06, 2024 202.820 202.820 202.820 202.820 0.39%
Nov 05, 2024 202.030 202.030 202.030 202.030 0.18%
Nov 04, 2024 201.660 201.660 201.660 201.660 -0.77%
Oct 31, 2024 203.220 203.220 203.220 203.220 -0.21%
Oct 30, 2024 203.640 203.640 203.640 203.640 -1.08%
Oct 29, 2024 205.870 205.870 205.870 205.870 0.44%
Oct 28, 2024 204.960 204.960 204.960 204.960 -0.48%
Oct 25, 2024 205.940 205.940 205.940 205.940 -0.18%
Oct 24, 2024 206.310 206.310 206.310 206.310 0.13%
Oct 23, 2024 206.050 206.050 206.050 206.050 -0.61%
Oct 22, 2024 207.320 207.320 207.320 207.320 -1.21%
Oct 21, 2024 209.860 209.860 209.860 209.860 0.36%
Oct 18, 2024 209.110 209.110 209.110 209.110 -0.85%
Oct 17, 2024 210.910 210.910 210.910 210.910 0.60%
Oct 16, 2024 209.660 209.660 209.660 209.660 0.76%
Oct 15, 2024 208.070 208.070 208.070 208.070 0.62%
Highest: 210.910 Lowest: 199.260 Difference: 11.650 Average: 204.858 Change %: -3.637
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