ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
22.9 0 USD
-0.03%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
22.86
23.16
Range Annuel
20.01
25.95
Changement quotidien
-3.38%
Changement Mensuel
-3.78%
Evolution sur 6 mois
-8.73%
Changement Annuel
+10.95%
Clôture Précédente
23.7 0
Open
23.0 1
Low
22.8 6
High
23.1 6
Volume
266
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Principaux titres en portefeuille Market Value Shares Weight %
Promotora y Operadora de Infraestructura SAB de CV 9.00 M 566.47 K 1.28%
N NGGTF National Grid PLC 8.91 M 540.50 K 1.27%
Engie SA 8.59 M 272.80 K 1.23%
NOVA-telMAX HoldCo LLC 8.50 M 5.00 M 1.21%
AEP American Electric Power Co Inc 7.85 M 57.40 K 1.12%
PCIP I BE COINVEST, LP 7.53 M 6.17 M 1.08%
Aurizon Holdings Ltd 7.50 M 2.59 M 1.07%
CAAP Corp America Airports SA 6.63 M 263.37 K 0.95% SR Spire Inc 6.59 M 84.40 K 0.94% LOMA Loma Negra Cia Industrial Argentina SA 6.49 M 566.79 K 0.93% GDS GDS Holdings Ltd 6.14 M 204.40 K 0.88% FRMI Fermi Inc 6.10 M 666.40 K 0.87% WTRG Essential Utilities Inc 5.79 M 151.10 K 0.83% XIFR XPLR Infrastructure LP 5.78 M 489.40 K 0.83% CSX CSX Corp 5.72 M 120.40 K 0.82%
State Street Global Advisors 4.96 M 4.96 M 0.71%
NSC Norfolk Southern Corp 4.91 M 15.60 K 0.70%
PCIP I CI COINVEST, LP 4.62 M 4.71 M 0.66%
Airports of Thailand PCL 4.54 M 2.33 M 0.65%
Infrastrutture Wireless Italiane SpA 4.52 M 642.19 K 0.65%