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

Luxembourg

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259.820 +1.870 +0.72%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.66M

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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 %
Oct 09, 2025	259.820	259.820	259.820	257.950	0.72%
Oct 08, 2025	257.950	257.950	257.950	257.950	0.35%
Oct 07, 2025	257.050	257.050	257.180	257.050	-0.05%
Oct 06, 2025	257.180	257.180	257.180	255.940	0.48%
Oct 03, 2025	255.940	255.940	255.940	255.790	0.06%
Oct 02, 2025	255.790	255.790	257.040	255.790	-0.49%
Oct 01, 2025	257.040	257.040	257.040	255.700	0.52%
Sep 30, 2025	255.700	255.700	255.700	255.700	0.46%
Sep 29, 2025	254.520	254.520	254.520	254.520	0.47%
Sep 26, 2025	253.320	253.320	253.320	252.910	0.16%
Sep 25, 2025	252.910	252.910	252.910	252.680	0.09%
Sep 24, 2025	252.680	252.680	252.680	250.910	0.71%
Sep 23, 2025	250.910	250.910	250.910	250.910	-0.17%
Sep 22, 2025	251.340	251.340	251.340	251.340	0.07%
Sep 19, 2025	251.170	251.170	251.170	251.170	-0.02%
Sep 18, 2025	251.230	251.230	251.230	251.230	0.17%
Sep 17, 2025	250.810	250.810	253.870	250.810	-1.21%
Sep 16, 2025	253.870	253.870	253.870	253.870	-0.42%
Sep 15, 2025	254.940	254.940	255.420	254.940	-0.19%
Sep 12, 2025	255.420	255.420	255.420	252.760	1.05%
Sep 11, 2025	252.760	252.760	252.760	252.310	0.18%
Sep 10, 2025	252.310	252.310	252.310	252.310	0.00%

Highest: 259.820

Lowest: 250.810

Difference: 9.010

Average: 254.303

Change %: 2.977

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