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

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266.520 -0.660    -0.25%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0263855479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 453.21M
Partners Group Listed Investments SICAV - Listed I 266.520 -0.660 -0.25%

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.
Time Frame:
12/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
Jun 04, 2025 268.150 268.150 268.150 267.460 0.26%
Jun 03, 2025 267.460 267.460 267.800 267.460 -0.13%
Jun 02, 2025 267.800 267.800 267.800 267.380 0.16%
May 30, 2025 267.380 267.380 267.380 267.380 -0.54%
May 28, 2025 268.820 268.820 268.820 268.820 0.70%
May 27, 2025 266.960 266.960 266.960 266.770 0.07%
May 26, 2025 266.770 266.770 266.770 266.770 0.01%
May 23, 2025 266.740 266.740 267.460 266.740 -0.27%
May 22, 2025 267.460 267.460 270.470 267.460 -1.11%
May 21, 2025 270.470 270.470 270.470 270.470 0.50%
May 20, 2025 269.120 269.120 269.120 269.120 -0.13%
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%
Highest: 270.470 Lowest: 261.790 Difference: 8.680 Average: 266.889 Change %: 0.090
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