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Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc (0P000022Q5)

Luxembourg

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553.320 +1.280 +0.23%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 428.03M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152788

Asset Class: Equity

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0P000022Q5 Historical Data

Get free historical data for 0P000022Q5 fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	553.320	553.320	553.320	553.320	0.23%
Jan 29, 2025	552.040	552.040	552.040	552.040	1.38%
Jan 28, 2025	544.550	544.550	544.550	544.550	-1.52%
Jan 27, 2025	552.930	552.930	552.930	552.930	-0.52%
Jan 24, 2025	555.800	555.800	555.800	555.800	1.23%
Jan 23, 2025	549.040	549.040	549.040	549.040	0.62%
Jan 22, 2025	545.660	545.660	545.660	545.660	0.95%
Jan 21, 2025	540.520	540.520	540.520	540.520	-0.46%
Jan 20, 2025	543.030	543.030	543.030	543.030	0.81%
Jan 17, 2025	538.670	538.670	538.670	538.670	0.88%
Jan 16, 2025	533.990	533.990	533.990	533.990	2.45%
Jan 15, 2025	521.220	521.220	521.220	521.220	0.16%
Jan 14, 2025	520.370	520.370	520.370	520.370	-0.22%
Jan 13, 2025	521.510	521.510	521.510	521.510	-1.58%
Jan 10, 2025	529.860	529.860	529.860	529.860	0.25%
Jan 09, 2025	528.540	528.540	528.540	528.540	0.16%
Jan 08, 2025	527.690	527.690	527.690	527.690	-0.97%
Jan 07, 2025	532.870	532.870	532.870	532.870	-0.19%
Jan 06, 2025	533.880	533.880	533.880	533.880	0.45%
Jan 03, 2025	531.480	531.480	531.480	531.480	0.86%
Jan 02, 2025	526.960	526.960	526.960	526.960	0.52%
Dec 31, 2024	524.230	524.230	524.230	524.230	-0.54%

Highest: 555.800

Lowest: 520.370

Difference: 35.430

Average: 536.735

Change %: 4.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	553.320	+1.280	+0.23%