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

Luxembourg

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266.420 +1.800 +0.68%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.95M

Type: Fund

Market: Luxembourg

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 22, 2024	266.420	266.420	266.420	266.420	0.68%
Nov 21, 2024	264.620	264.620	264.620	264.620	0.42%
Nov 20, 2024	263.510	263.510	263.510	263.510	0.34%
Nov 19, 2024	262.610	262.610	262.610	262.610	-0.02%
Nov 18, 2024	262.650	262.650	262.650	262.650	0.40%
Nov 15, 2024	261.610	261.610	261.610	261.610	0.06%
Nov 14, 2024	261.460	261.460	261.460	261.460	-0.39%
Nov 13, 2024	262.480	262.480	262.480	262.480	-1.08%
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%

Highest: 266.420

Lowest: 257.610

Difference: 8.810

Average: 262.447

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	266.420	+1.800	+0.68%