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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

Luxembourg

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623.480 +7.690 +1.25%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 404.74M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152606

Asset Class: Equity

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0P0000295K Historical Data

Get free historical data for 0P0000295K fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Eur I 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 %
Dec 27, 2024	623.480	623.480	623.480	623.480	1.25%
Dec 23, 2024	615.790	615.790	615.790	615.790	0.46%
Dec 20, 2024	612.980	612.980	612.980	612.980	-0.62%
Dec 19, 2024	616.810	616.810	616.810	616.810	-1.67%
Dec 18, 2024	627.270	627.270	627.270	627.270	-1.34%
Dec 17, 2024	635.810	635.810	635.810	635.810	0.42%
Dec 16, 2024	633.180	633.180	633.180	633.180	-0.73%
Dec 13, 2024	637.840	637.840	637.840	637.840	-0.80%
Dec 12, 2024	643.010	643.010	643.010	643.010	1.06%
Dec 11, 2024	636.280	636.280	636.280	636.280	0.26%
Dec 10, 2024	634.620	634.620	634.620	634.620	-0.92%
Dec 09, 2024	640.530	640.530	640.530	640.530	0.36%
Dec 06, 2024	638.220	638.220	638.220	638.220	0.10%
Dec 05, 2024	637.570	637.570	637.570	637.570	0.65%
Dec 04, 2024	633.440	633.440	633.440	633.440	-0.20%
Dec 03, 2024	634.690	634.690	634.690	634.690	-0.20%
Dec 02, 2024	635.970	635.970	635.970	635.970	0.79%
Nov 29, 2024	631.000	631.000	631.000	631.000	0.54%
Nov 28, 2024	627.590	627.590	627.590	627.590	-0.56%

Highest: 643.010

Lowest: 612.980

Difference: 30.030

Average: 631.373

Change %: -1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	623.480	+7.690	+1.25%