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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc (0P0000850T)

Luxembourg

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265.350 +2.860 +1.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 511.21M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

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0P0000850T Historical Data

Get free historical data for 0P0000850T fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	265.350	265.350	265.350	265.350	1.09%
Nov 11, 2024	262.490	262.490	262.490	262.490	1.30%
Nov 08, 2024	259.120	259.120	259.120	259.120	-0.76%
Nov 07, 2024	261.110	261.110	261.110	261.110	0.99%
Nov 06, 2024	258.540	258.540	258.540	258.540	0.36%
Nov 05, 2024	257.610	257.610	257.610	257.610	-0.28%
Nov 04, 2024	258.340	258.340	258.340	258.340	-0.64%
Oct 31, 2024	260.010	260.010	260.010	260.010	-0.80%
Oct 30, 2024	262.110	262.110	262.110	262.110	-0.90%
Oct 29, 2024	264.500	264.500	264.500	264.500	0.56%
Oct 28, 2024	263.020	263.020	263.020	263.020	-0.80%
Oct 25, 2024	265.130	265.130	265.130	265.130	-0.39%
Oct 24, 2024	266.180	266.180	266.180	266.180	0.46%
Oct 23, 2024	264.970	264.970	264.970	264.970	-0.39%
Oct 22, 2024	266.010	266.010	266.010	266.010	-1.01%
Oct 21, 2024	268.720	268.720	268.720	268.720	0.08%
Oct 18, 2024	268.500	268.500	268.500	268.500	-0.38%
Oct 17, 2024	269.530	269.530	269.530	269.530	0.81%
Oct 16, 2024	267.360	267.360	267.360	267.360	0.87%
Oct 15, 2024	265.050	265.050	265.050	265.050	0.89%
Oct 14, 2024	262.710	262.710	262.710	262.710	0.51%

Highest: 269.530

Lowest: 257.610

Difference: 11.920

Average: 263.636

Change %: 1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	265.350	+2.860	+1.09%