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Partners Group Global Value Sicav D Gbp Acc (0P0000JBNU)

Luxembourg

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430.560 -5.370 -1.23%

31/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0392037403

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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0P0000JBNU Historical Data

Get free historical data for 0P0000JBNU fund. You'll find the end of day price of the Partners Group Global Value Sicav D Gbp 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 %
Mar 31, 2025	430.560	430.560	435.930	430.560	-1.23%
Feb 28, 2025	435.930	435.930	435.930	435.930	-0.62%
Jan 31, 2025	438.660	438.660	438.660	438.660	1.44%
Dec 31, 2024	432.430	432.430	432.430	432.430	1.78%
Nov 29, 2024	424.860	424.860	424.860	424.860	1.21%
Oct 31, 2024	419.780	419.780	419.780	419.780	1.74%
Sep 30, 2024	412.620	412.620	412.620	412.620	0.33%
Aug 30, 2024	411.260	411.260	411.260	411.260	0.18%
Jul 31, 2024	410.510	410.510	410.510	410.510	-0.40%
Jun 28, 2024	412.170	412.170	412.170	412.170	0.90%
May 31, 2024	408.510	408.510	408.510	408.510	-0.39%
Apr 30, 2024	410.090	410.090	410.090	410.090	0.13%
Mar 29, 2024	409.550	409.550	409.550	409.550	2.01%
Feb 29, 2024	401.490	401.490	401.490	401.490	0.14%
Jan 31, 2024	400.940	400.940	400.940	400.940	-0.42%
Dec 31, 2023	402.624	402.624	402.624	402.624	0.58%
Nov 30, 2023	400.306	400.306	400.306	400.306	0.00%
Oct 31, 2023	400.299	400.299	400.299	400.299	-0.86%
Sep 29, 2023	403.780	403.780	403.780	403.780	1.98%
Aug 31, 2023	395.927	395.927	395.927	395.927	0.87%

Highest: 438.660

Lowest: 395.927

Difference: 42.733

Average: 413.115

Change %: 9.697

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