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

Luxembourg

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269.460 +2.740 +1.03%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.9M

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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 %
May 19, 2025	269.460	269.460	269.460	266.720	1.03%
May 16, 2025	266.720	266.720	266.720	266.720	1.88%
May 15, 2025	261.790	261.790	261.790	261.790	-0.19%
May 14, 2025	262.290	262.290	262.290	262.290	-0.81%
May 13, 2025	264.440	264.440	265.370	264.440	-0.35%
May 12, 2025	265.370	265.370	265.370	265.370	-0.34%
May 08, 2025	266.280	266.280	266.280	266.280	-0.28%
May 07, 2025	267.020	267.020	267.150	267.020	-0.05%
May 06, 2025	267.150	267.150	267.150	266.600	0.21%
May 05, 2025	266.600	266.600	266.600	264.690	0.72%
May 02, 2025	264.690	264.690	264.690	264.690	0.66%
Apr 30, 2025	262.950	262.950	262.950	262.950	0.97%
Apr 29, 2025	260.430	260.430	260.430	260.430	0.47%
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%

Highest: 269.460

Lowest: 254.180

Difference: 15.280

Average: 262.739

Change %: 6.011

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