ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.4 8 USD
+0.02%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
23.37
23.56
Jahresspanne
20.01
25.95
Tagesänderung
+1.87%
Monatliche Änderung
+3.44%
6 month change
+7.76%
Jahresänderung
+13.05%
Vorheriger Schlusskurs
23.0 5
Open
23.5 4
Tief
23.3 7
High
23.5 6
Volumen
142
Vollständige Grafik anzeigen
Übersicht Alle Anlagen Heatmap
Top-Positionen Market Value Shares Weight %
 Eiffage SA 4.46 M 29.10 K 0.62%
XIFR XPLR Infrastructure LP 4.22 M 397.78 K 0.59% AWK American Water Works Co Inc 3.69 M 27.10 K 0.52% WTRG Essential Utilities Inc 3.60 M 89.40 K 0.50%
 Sarana Menara Nusantara Tbk PT 2.88 M 100.15 M 0.40%
 Arroyo Trinity Direct Investment I, L.P. 2.00 M 2.00 M 0.28%
 OYA Solar CDG LLC 1.82 M 5.93 M 0.25%
 Bridge Solar Energy Multifamily Projects Holdco LLC 376.11 K 1.58 M 0.05%
 Cresta BBR Co-Invest BL LLC 270.57 K 3.00 M 0.04%
 BT Co-Invest Fund, L.P. 112.55 K 3.24 M 0.02%
 Zon Holdings LLC 10.82 M
Zon Holdings II LLC 2.70 M
Cresta Highline Co-Invest Fund I LP 5.00 M

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