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

Luxembourg

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262.660 +0.850 +0.32%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0263855479

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.52M

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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 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%
Jun 30, 2025	261.150	261.150	261.150	260.460	0.26%
Jun 27, 2025	260.460	260.460	261.190	260.460	-0.28%
Jun 26, 2025	261.190	261.190	264.700	261.190	-1.33%
Jun 25, 2025	264.700	264.700	264.700	264.700	0.16%
Jun 24, 2025	264.280	264.280	264.280	264.280	0.85%
Jun 20, 2025	262.050	262.050	262.050	262.050	-0.14%
Jun 19, 2025	262.420	262.420	262.650	262.420	-0.09%
Jun 18, 2025	262.650	262.650	262.650	262.650	-0.10%
Jun 17, 2025	262.910	262.910	262.910	262.910	-0.31%
Jun 16, 2025	263.740	263.740	264.900	263.740	-0.44%
Jun 13, 2025	264.900	264.900	264.900	264.900	-0.16%
Jun 12, 2025	265.330	265.330	266.930	265.330	-0.60%
Jun 11, 2025	266.930	266.930	266.930	266.930	0.53%
Jun 10, 2025	265.510	265.510	265.510	265.510	-0.38%
Jun 06, 2025	266.520	266.520	267.180	266.520	-0.25%
Jun 05, 2025	267.180	267.180	267.180	267.180	-0.36%

Highest: 267.180

Lowest: 260.460

Difference: 6.720

Average: 263.627

Change %: -2.047

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