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The Partners Fund Sicav I Usd Inc (0P00018K1B)

Luxembourg

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1,892.860 +7.220 +0.38%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU1339194497

Asset Class: Other

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Historical Data

0P00018K1B Historical Data

Get free historical data for 0P00018K1B fund. You'll find the end of day price of the The Partners Fund Sicav I Usd Inc 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	1,892.860	1,892.860	1,892.860	1,892.860	0.38%
Aug 30, 2024	1,885.640	1,885.640	1,885.640	1,885.640	0.69%
Jul 31, 2024	1,872.730	1,872.730	1,872.730	1,872.730	0.12%
Jun 28, 2024	1,870.440	1,870.440	1,870.440	1,870.440	0.84%
May 31, 2024	1,854.910	1,854.910	1,854.910	1,854.910	0.14%
Apr 30, 2024	1,852.290	1,852.290	1,852.290	1,852.290	-0.35%
Mar 29, 2024	1,858.820	1,858.820	1,858.820	1,858.820	2.43%
Feb 29, 2024	1,814.710	1,814.710	1,814.710	1,814.710	0.01%
Jan 31, 2024	1,814.480	1,814.480	1,814.480	1,814.480	-0.06%
Dec 31, 2023	1,815.603	1,815.603	1,815.603	1,815.603	-0.46%
Nov 30, 2023	1,824.000	1,824.000	1,824.000	1,824.000	1.14%
Oct 31, 2023	1,803.371	1,803.371	1,803.371	1,803.371	-0.93%
Sep 29, 2023	1,820.361	1,820.361	1,820.361	1,820.361	0.01%
Aug 31, 2023	1,820.250	1,820.250	1,820.250	1,820.250	-0.17%
Jul 31, 2023	1,823.262	1,823.262	1,823.262	1,823.262	0.86%
Jun 30, 2023	1,807.643	1,807.643	1,807.643	1,807.643	1.29%
May 31, 2023	1,784.688	1,784.688	1,784.688	1,784.688	0.22%
Apr 28, 2023	1,780.816	1,780.816	1,780.816	1,780.816	0.67%
Mar 31, 2023	1,769.019	1,769.019	1,769.019	1,769.019	0.69%
Feb 28, 2023	1,756.938	1,756.938	1,756.938	1,756.938	-0.05%
Jan 31, 2023	1,757.735	1,757.735	1,757.735	1,757.735	1.14%
Dec 30, 2022	1,737.889	1,737.889	1,737.889	1,737.889	2.48%
Nov 30, 2022	1,695.838	1,695.838	1,695.838	1,695.838	1.48%
Oct 31, 2022	1,671.121	1,671.121	1,671.121	1,671.121	0.82%
Sep 30, 2022	1,657.530	1,657.530	1,657.530	1,657.530	-0.39%
Aug 31, 2022	1,664.070	1,664.070	1,664.070	1,664.070	0.07%
Jul 29, 2022	1,662.830	1,662.830	1,662.830	1,662.830	2.39%
Jun 30, 2022	1,624.090	1,624.090	1,624.090	1,624.090	-4.97%
May 31, 2022	1,709.080	1,709.080	1,709.080	1,709.080	-0.08%
Apr 29, 2022	1,710.510	1,710.510	1,710.510	1,710.510	-9.63%

Highest: 1,892.860

Lowest: 1,624.090

Difference: 268.770

Average: 1,780.451

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Partners Fund.	1,892.860	+7.220	+0.38%