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

Luxembourg

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259.210 -1.330 -0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.79M

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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 %
Apr 28, 2025	259.210	259.210	259.210	259.210	-0.51%
Apr 25, 2025	260.540	260.540	260.540	260.540	0.41%
Apr 24, 2025	259.480	259.480	259.480	259.200	0.11%
Apr 23, 2025	259.200	259.200	259.200	259.200	0.57%
Apr 22, 2025	257.740	257.740	257.740	257.740	0.41%
Apr 17, 2025	256.680	256.680	256.680	256.680	-0.02%
Apr 16, 2025	256.730	256.730	256.730	254.180	1.00%
Apr 15, 2025	254.180	254.180	254.180	249.620	1.83%
Apr 14, 2025	249.620	249.620	249.620	249.620	0.47%
Apr 11, 2025	248.450	248.450	248.450	248.360	0.04%
Apr 10, 2025	248.360	248.360	248.360	248.360	0.44%
Apr 09, 2025	247.260	247.260	247.260	247.260	-0.13%
Apr 08, 2025	247.590	247.590	255.710	247.590	-3.18%
Apr 07, 2025	255.710	255.710	255.710	255.710	-3.68%
Apr 04, 2025	265.480	265.480	267.630	265.480	-0.80%
Apr 03, 2025	267.630	267.630	267.630	266.960	0.25%
Apr 02, 2025	266.960	266.960	266.960	266.960	0.59%
Apr 01, 2025	265.400	265.400	265.400	265.400	0.27%
Mar 31, 2025	264.680	264.680	264.680	264.680	0.03%
Mar 28, 2025	264.600	264.600	264.600	264.600	0.43%

Highest: 267.630

Lowest: 247.260

Difference: 20.370

Average: 257.775

Change %: -1.617

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