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

Luxembourg

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262.430 -1.960 -0.74%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.27M

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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 %
Jul 31, 2025	262.430	262.430	262.430	262.430	-0.74%
Jul 30, 2025	264.390	264.390	264.390	264.390	0.50%
Jul 29, 2025	263.070	263.070	263.710	263.070	-0.24%
Jul 28, 2025	263.710	263.710	263.870	263.710	-0.06%
Jul 25, 2025	263.870	263.870	264.350	263.870	-0.18%
Jul 24, 2025	264.350	264.350	265.640	264.350	-0.49%
Jul 23, 2025	265.640	265.640	265.640	263.400	0.85%
Jul 22, 2025	263.400	263.400	263.570	263.400	-0.06%
Jul 21, 2025	263.570	263.570	263.570	263.420	0.06%
Jul 18, 2025	263.420	263.420	263.420	263.420	0.44%
Jul 17, 2025	262.260	262.260	262.260	261.280	0.38%
Jul 16, 2025	261.280	261.280	262.730	261.280	-0.55%
Jul 15, 2025	262.730	262.730	262.730	261.030	0.65%
Jul 14, 2025	261.030	261.030	261.840	261.030	-0.31%
Jul 11, 2025	261.840	261.840	261.840	261.190	0.25%
Jul 10, 2025	261.190	261.190	261.190	260.760	0.16%
Jul 09, 2025	260.760	260.760	260.760	260.390	0.14%
Jul 08, 2025	260.390	260.390	261.700	260.390	-0.50%
Jul 07, 2025	261.700	261.700	262.660	261.700	-0.37%
Jul 04, 2025	262.660	262.660	262.660	261.810	0.32%
Jul 03, 2025	261.810	261.810	263.890	261.810	-0.79%
Jul 02, 2025	263.890	263.890	263.890	262.270	0.62%
Jul 01, 2025	262.270	262.270	262.270	261.150	0.43%

Highest: 265.640

Lowest: 260.390

Difference: 5.250

Average: 262.681

Change %: 0.490

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