ASGI

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
23.8 6 USD
+0.02%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
23.81
23.94
Range Annuel
20.01
25.95
Changement quotidien
+1.62%
Changement Mensuel
+6.09%
Evolution sur 6 mois
+9.45%
Changement Annuel
+15.83%
Clôture Précédente
23.4 8
Open
23.8 6
Low
23.8 1
High
23.9 4
Volume
127
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Principaux titres en portefeuille 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