ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.7 0 USD
-0.05%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
23.64
24.11
Range Annuel
20.01
25.95
Changement quotidien
-4.90%
Changement Mensuel
-0.42%
Evolution sur 6 mois
-5.54%
Changement Annuel
+14.83%
Clôture Précédente
24.9 2
Open
23.8 2
Low
23.6 4
High
24.1 1
Volume
160
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Principaux titres en portefeuille Market Value Shares Weight %
KMI Kinder Morgan Inc 12.6 M 393.2 K 1.8%
Rumo SA 12.5 M 4.8 M 1.8%
ENB Enbridge Inc 11.7 M 216.1 K 1.7%
SSE PLC 11.6 M 358.9 K 1.7%
CMS CMS Energy Corp 11.6 M 151.0 K 1.6%
A ANNSF Aena SME SA 11.5 M 377.6 K 1.6%
WR Holdings LLC 11.4 M 5.4 M 1.6%
FE FirstEnergy Corp 11.3 M 238.4 K 1.6%
E EDRVF EDP Renewables SA 11.3 M 699.6 K 1.6%
DUK Duke Energy Corp 11.3 M 89.0 K 1.6% CNP CenterPoint Energy Inc 11.2 M 255.4 K 1.6%
CAI Co-Invest LP 10.9 M 10.5 M 1.6%
Japan Airport Terminal Co Ltd 10.8 M 347.1 K 1.5%
CWEN Clearway Energy Inc 10.8 M 315.1 K 1.5% IDA IDACORP Inc 10.6 M 69.8 K 1.5%
BSED Holdings I, LLC 10.3 M 10.0 M 1.5%
Motiva Infraestrutura de Mobilidade SA 9.9 M 3.5 M 1.4%
G GAERF Grupo Aeroportuario del Centro Norte SAB de CV 9.8 M 694.0 K 1.4%
CCI Crown Castle Inc 9.8 M 129.1 K 1.4%
A ASRMF Grupo Aeroportuario del Sureste SAB de CV 9.7 M 317.0 K 1.4%