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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.206 +0.010 +0.92%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.58M

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 %
Nov 21, 2024	1.206	1.206	1.206	1.206	0.92%
Nov 20, 2024	1.195	1.195	1.195	1.195	0.34%
Nov 19, 2024	1.191	1.191	1.191	1.191	0.08%
Nov 18, 2024	1.190	1.190	1.190	1.190	-0.08%
Nov 15, 2024	1.191	1.191	1.191	1.191	-0.33%
Nov 14, 2024	1.195	1.195	1.195	1.195	0.50%
Nov 13, 2024	1.189	1.189	1.189	1.189	0.25%
Nov 12, 2024	1.186	1.186	1.186	1.186	-0.92%
Nov 11, 2024	1.197	1.197	1.197	1.197	0.59%
Nov 08, 2024	1.190	1.190	1.190	1.190	0.76%
Nov 07, 2024	1.181	1.181	1.181	1.181	0.08%
Nov 06, 2024	1.180	1.180	1.180	1.180	-0.17%
Nov 05, 2024	1.182	1.182	1.182	1.182	0.51%
Nov 04, 2024	1.176	1.176	1.176	1.176	0.00%
Nov 01, 2024	1.176	1.176	1.176	1.176	0.17%
Oct 31, 2024	1.174	1.174	1.174	1.174	-1.18%
Oct 30, 2024	1.188	1.188	1.188	1.188	-1.74%
Oct 29, 2024	1.209	1.209	1.209	1.209	0.33%
Oct 25, 2024	1.205	1.205	1.205	1.205	-0.25%
Oct 24, 2024	1.208	1.208	1.208	1.208	-0.66%
Oct 23, 2024	1.216	1.216	1.216	1.216	0.08%
Oct 22, 2024	1.215	1.215	1.215	1.215	-0.49%

Highest: 1.216

Lowest: 1.174

Difference: 0.042

Average: 1.193

Change %: -1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impax Listed Infr.	1.206	+0.010	+0.92%