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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.147 0.001 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.1M

Type: Fund

Market: Ireland

Issuer: Impax Asset Management Ltd

ISIN: IE0003SBR7E1

Asset Class: Equity

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0P0001PXKI Historical Data

Get free historical data for 0P0001PXKI fund. You'll find the end of day price of the Impax Listed Infrastructure Fund Euro X 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 %
Dec 23, 2024	1.147	1.147	1.147	1.147	0.09%
Dec 20, 2024	1.146	1.146	1.146	1.146	0.00%
Dec 19, 2024	1.146	1.146	1.146	1.146	-0.95%
Dec 18, 2024	1.157	1.157	1.157	1.157	-0.86%
Dec 17, 2024	1.167	1.167	1.167	1.167	-0.51%
Dec 16, 2024	1.173	1.173	1.173	1.173	-0.51%
Dec 13, 2024	1.179	1.179	1.179	1.179	-0.76%
Dec 12, 2024	1.188	1.188	1.188	1.188	-0.25%
Dec 11, 2024	1.191	1.191	1.191	1.191	0.17%
Dec 10, 2024	1.189	1.189	1.189	1.189	-0.75%
Dec 09, 2024	1.198	1.198	1.198	1.198	-0.25%
Dec 06, 2024	1.201	1.201	1.201	1.201	4.71%
Dec 23, 2024	1.147	1.147	1.147	1.147	0.09%
Dec 20, 2024	1.146	1.146	1.146	1.146	0.00%
Dec 19, 2024	1.146	1.146	1.146	1.146	-0.95%
Dec 18, 2024	1.157	1.157	1.157	1.157	-0.86%
Dec 17, 2024	1.167	1.167	1.167	1.167	-0.51%
Dec 16, 2024	1.173	1.173	1.173	1.173	-0.51%
Dec 13, 2024	1.179	1.179	1.179	1.179	-0.76%
Dec 12, 2024	1.188	1.188	1.188	1.188	-0.25%
Dec 11, 2024	1.191	1.191	1.191	1.191	0.17%
Dec 10, 2024	1.189	1.189	1.189	1.189	-0.75%
Dec 09, 2024	1.198	1.198	1.198	1.198	-0.25%
Dec 06, 2024	1.201	1.201	1.201	1.201	-0.58%
Dec 05, 2024	1.208	1.208	1.208	1.208	-0.58%
Dec 04, 2024	1.215	1.215	1.215	1.215	0.00%
Dec 03, 2024	1.215	1.215	1.215	1.215	-0.41%
Dec 02, 2024	1.220	1.220	1.220	1.220	0.16%
Nov 29, 2024	1.218	1.218	1.218	1.218	-0.33%
Nov 28, 2024	1.222	1.222	1.222	1.222	0.58%

Highest: 1.222

Lowest: 1.146

Difference: 0.076

Average: 1.182

Change %: -5.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impax Listed Infr.	1.147	0.001	0%