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XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)

XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Accumulative X-PEGINFRA-UI (A)

X-PEGINFRA-UI (A)

9.8951

... +0.46

Date : 28/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.8951

Offer Price

N/A

Bid Price

N/A

Change (%)

... +0.46

Asset Value

160,806,388.76

As of April 28, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
28/04/2025 9.8951 N/A N/A ... +0.46 160,806,388.76
25/04/2025 9.8495 N/A N/A ... +0.05 160,064,315.76
24/04/2025 9.8445 N/A N/A ... +0.15 159,983,465.79
23/04/2025 9.8297 N/A N/A ... +0.72 159,742,307.03
22/04/2025 9.7594 N/A N/A ... +0.35 158,600,095.23
21/04/2025 9.7257 N/A N/A ... -0.60 158,052,810.38
18/04/2025 9.7840 N/A N/A 0.00 159,000,254.53
17/04/2025 9.7843 N/A N/A ... +0.15 159,005,074.64
16/04/2025 9.7699 N/A N/A ... -0.84 158,770,867.59
11/04/2025 9.8531 N/A N/A ... -1.85 160,123,094.39
10/04/2025 10.0384 N/A N/A ... -1.00 163,134,987.49
09/04/2025 10.1402 N/A N/A ... -0.61 164,789,075.81
08/04/2025 10.2023 N/A N/A ... +1.73 165,798,631.34
04/04/2025 10.0290 N/A N/A ... -0.18 162,982,116.25
03/04/2025 10.0474 N/A N/A ... +0.28 163,280,851.07
02/04/2025 10.0194 N/A N/A ... +0.18 162,826,258.63
01/04/2025 10.0018 N/A N/A ... +0.57 162,539,916.13
31/03/2025 9.9455 N/A N/A ... -0.17 161,625,713.58
28/03/2025 9.9625 N/A N/A ... +0.26 161,901,233.98
27/03/2025 9.9362 N/A N/A ... -0.18 161,473,058.91
26/03/2025 9.9544 N/A N/A ... +0.01 161,769,130.98
25/03/2025 9.9532 N/A N/A ... +0.24 161,749,744.36
24/03/2025 9.9295 N/A N/A ... +0.09 161,364,222.68
21/03/2025 9.9210 N/A N/A ... +0.43 161,227,329.07
20/03/2025 9.8784 N/A N/A ... +0.22 160,534,242.49
19/03/2025 9.8571 N/A N/A ... +0.14 160,188,920.35
18/03/2025 9.8437 N/A N/A ... -0.14 159,970,043.52
17/03/2025 9.8576 N/A N/A ... +0.13 160,195,795.68
14/03/2025 9.8450 N/A N/A ... -0.49 159,992,079.37
13/03/2025 9.8935 N/A N/A ... -0.08 160,779,114.12
12/03/2025 9.9014 N/A N/A ... +0.03 160,908,196.83
11/03/2025 9.8989 N/A N/A ... -0.07 160,867,822.46
10/03/2025 9.9055 N/A N/A ... +0.63 160,974,582.85
07/03/2025 9.8430 N/A N/A ... -0.28 159,958,936.26
06/03/2025 9.8702 N/A N/A ... +0.28 160,401,808.74
05/03/2025 9.8427 N/A N/A ... -0.57 159,952,742.77
04/03/2025 9.8991 N/A N/A ... -1.16 160,871,583.20
03/03/2025 10.0154 N/A N/A ... +0.23 162,759,862.93
28/02/2025 9.9922 N/A N/A ... +0.70 162,383,169.22
27/02/2025 9.9231 N/A N/A ... +0.65 161,261,436.81
26/02/2025 9.8587 N/A N/A ... +0.12 160,213,939.99
25/02/2025 9.8473 N/A N/A ... +0.49 160,028,436.44
24/02/2025 9.7993 N/A N/A ... -0.37 159,249,535.95
21/02/2025 9.8353 N/A N/A ... -0.02 159,833,788.35
20/02/2025 9.8373 N/A N/A ... -0.13 159,866,391.46
19/02/2025 9.8498 N/A N/A ... +0.05 160,069,374.32
18/02/2025 9.8450 N/A N/A ... -0.24 159,992,459.72
17/02/2025 9.8682 N/A N/A ... +0.38 160,369,227.80
14/02/2025 9.8304 N/A N/A ... -0.51 159,754,310.46
13/02/2025 9.8811 N/A N/A ... -0.70 160,577,619.63
11/02/2025 9.9505 N/A N/A ... +0.42 161,706,935.58
10/02/2025 9.9090 N/A N/A ... +0.88 161,032,372.44
07/02/2025 9.8221 N/A N/A ... -0.48 159,618,959.57
06/02/2025 9.8699 N/A N/A ... +0.51 160,396,832.04
05/02/2025 9.8196 N/A N/A ... -0.73 159,579,618.27
04/02/2025 9.8914 N/A N/A ... -0.46 160,745,397.62
03/02/2025 9.9367 N/A N/A ... +1.12 161,482,431.01
31/01/2025 9.8263 N/A N/A ... -0.14 159,687,253.68
30/01/2025 9.8397 N/A N/A ... -0.04 159,906,346.57
29/01/2025 9.8434 N/A N/A ... -0.60 159,966,294.65
28/01/2025 9.9026 N/A N/A ... +0.74 160,927,150.89
27/01/2025 9.8298 N/A N/A ... +0.14 159,744,282.97
24/01/2025 9.8157 N/A N/A ... -1.00 159,515,017.13
23/01/2025 9.9151 N/A N/A ... +0.52 161,130,455.33
22/01/2025 9.8642 N/A N/A ... -0.67 160,304,336.23
21/01/2025 9.9303 N/A N/A ... -0.66 161,378,219.68
20/01/2025 9.9960 N/A N/A ... -0.33 162,444,832.55
17/01/2025 10.0291 N/A N/A ... -0.38 162,983,058.53
16/01/2025 10.0678 N/A N/A ... -0.46 163,612,604.62
15/01/2025 10.1146 N/A N/A ... +0.13 164,372,993.75
14/01/2025 10.1014 N/A N/A ... -0.21 164,158,266.27
13/01/2025 10.1226 N/A N/A ... +0.54 164,503,552.64
10/01/2025 10.0681 N/A N/A ... -0.17 163,616,703.34
09/01/2025 10.0850 N/A N/A ... +0.09 163,892,586.65
08/01/2025 10.0760 N/A N/A ... +0.35 163,745,873.97
07/01/2025 10.0404 N/A N/A ... -0.28 163,167,945.74
06/01/2025 10.0683 N/A N/A ... +0.36 163,619,891.88
03/01/2025 10.0321 N/A N/A ... +0.68 163,032,218.54
02/01/2025 9.9641 N/A N/A ... +0.49 161,926,630.54
30/12/2024 9.9159 N/A N/A ... -0.04 161,144,610.78
27/12/2024 9.9200 N/A N/A ... -0.32 161,211,000.77
26/12/2024 9.9519 N/A N/A ... +0.28 161,729,070.14
25/12/2024 9.9244 N/A N/A 0.00 161,281,239.29
24/12/2024 9.9247 N/A N/A ... -0.06 161,286,604.98
23/12/2024 9.9308 N/A N/A ... -0.93 161,386,273.72
20/12/2024 10.0244 N/A N/A ... -0.17 162,907,216.15
19/12/2024 10.0418 N/A N/A ... +0.86 163,190,070.48
18/12/2024 9.9560 N/A N/A ... -0.03 161,796,307.70
17/12/2024 9.9585 N/A N/A ... +0.62 161,835,610.86
16/12/2024 9.8971 N/A N/A ... -0.14 160,838,434.57
13/12/2024 9.9108 N/A N/A ... +0.86 161,061,217.42
12/12/2024 9.8264 N/A N/A ... -0.07 159,689,211.80
11/12/2024 9.8332 N/A N/A ... +0.01 159,800,405.36
09/12/2024 9.8323 N/A N/A ... -0.66 159,785,123.71
06/12/2024 9.8978 N/A N/A ... -0.63 160,849,422.73
04/12/2024 9.9602 N/A N/A ... -0.07 161,863,730.35
03/12/2024 9.9669 N/A N/A ... -0.33 161,972,923.81
02/12/2024 9.9998 N/A N/A 0.00 162,507,193.77

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