ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
19.1 9 USD
-0.02%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
19.02
19.39
Range Annuel
18.90
25.95
Changement quotidien
-1.99%
Changement Mensuel
-6.84%
Evolution sur 6 mois
-20.54%
Changement Annuel
-10.70%
Clôture Précédente
19.5 8
Open
19.3 9
Low
19.0 2
High
19.3 9
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Principaux titres en portefeuille Market Value Shares Weight %
KMI Kinder Morgan Inc 12.57 M 393.20 K 1.79%
Rumo SA 12.46 M 4.79 M 1.78%
ENB Enbridge Inc 11.72 M 216.10 K 1.67%
SSE PLC 11.58 M 358.90 K 1.65%
CMS CMS Energy Corp 11.55 M 151.01 K 1.65%
A ANNSF Aena SME SA 11.51 M 377.60 K 1.64%
WR Holdings LLC 11.36 M 5.37 M 1.62%
FE FirstEnergy Corp 11.33 M 238.43 K 1.62%
E EDRVF EDP Renewables SA 11.30 M 699.61 K 1.61%
DUK Duke Energy Corp 11.27 M 89.00 K 1.61% CNP CenterPoint Energy Inc 11.25 M 255.40 K 1.61%
CAI Co-Invest LP 10.93 M 10.52 M 1.56%
Japan Airport Terminal Co Ltd 10.83 M 347.10 K 1.55%
CWEN Clearway Energy Inc 10.77 M 315.09 K 1.54% IDA IDACORP Inc 10.56 M 69.83 K 1.51%
BSED Holdings I, LLC 10.30 M 10.00 M 1.47%
Motiva Infraestrutura de Mobilidade SA 9.88 M 3.49 M 1.41%
G GAERF Grupo Aeroportuario del Centro Norte SAB de CV 9.81 M 694.03 K 1.40%
CCI Crown Castle Inc 9.78 M 129.10 K 1.40%
A ASRMF Grupo Aeroportuario del Sureste SAB de CV 9.72 M 317.00 K 1.39%