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Partners Group Global Value Sicav R Eur Acc (0P0000JN75)

Luxembourg

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357.340 +2.170 +0.61%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.02B

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU0286629125

Asset Class: Equity

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0P0000JN75 Historical Data

Get free historical data for 0P0000JN75 fund. You'll find the end of day price of the Partners Group Global Value Sicav R Eur 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 %
Sep 30, 2024	357.340	357.340	357.340	357.340	0.61%
Aug 30, 2024	355.170	355.170	355.170	355.170	0.04%
Jul 31, 2024	355.020	355.020	355.020	355.020	-0.35%
Jun 28, 2024	356.260	356.260	356.260	356.260	0.95%
May 31, 2024	352.910	352.910	352.910	352.910	-0.47%
Apr 30, 2024	354.590	354.590	354.590	354.590	0.06%
Mar 29, 2024	354.380	354.380	354.380	354.380	1.90%
Feb 29, 2024	347.780	347.780	347.780	347.780	-0.10%
Jan 31, 2024	348.130	348.130	348.130	348.130	0.03%
Dec 31, 2023	348.022	348.022	348.022	348.022	0.23%
Nov 30, 2023	347.212	347.212	347.212	347.212	0.20%
Oct 31, 2023	346.507	346.507	346.507	346.507	-1.17%
Sep 29, 2023	350.624	350.624	350.624	350.624	1.32%
Aug 31, 2023	346.054	346.054	346.054	346.054	0.73%
Jul 31, 2023	343.539	343.539	343.539	343.539	0.45%
Jun 30, 2023	341.990	341.990	341.990	341.990	0.41%
May 31, 2023	340.579	340.579	340.579	340.579	1.43%
Apr 28, 2023	335.769	335.769	335.769	335.769	0.12%
Mar 31, 2023	335.367	335.367	335.367	335.367	-0.03%
Feb 28, 2023	335.453	335.453	335.453	335.453	0.41%
Jan 31, 2023	334.077	334.077	334.077	334.077	0.40%
Dec 31, 2022	332.738	332.738	332.738	332.738	0.99%
Oct 31, 2022	329.479	329.479	329.479	329.479	-0.06%
Sep 30, 2022	329.682	329.682	329.682	329.682	-0.33%
Aug 31, 2022	330.783	330.783	330.783	330.783	0.55%
Jul 29, 2022	328.960	328.960	328.960	328.960	2.72%
Jun 30, 2022	320.240	320.240	320.240	320.240	-4.33%
May 31, 2022	334.750	334.750	334.750	334.750	-0.56%
Apr 29, 2022	336.630	336.630	336.630	336.630	0.49%
Mar 31, 2022	335.001	335.001	335.001	335.001	-6.25%

Highest: 357.340

Lowest: 320.240

Difference: 37.100

Average: 342.168

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	357.340	+2.170	+0.61%