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

Luxembourg

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412.620 +1.360 +0.33%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0392037403

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 %
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%
Jul 31, 2023	392.498	392.498	392.498	392.498	0.56%
Jun 30, 2023	390.298	390.298	390.298	390.298	0.45%
May 31, 2023	388.555	388.555	388.555	388.555	0.80%
Apr 28, 2023	385.472	385.472	385.472	385.472	0.20%
Mar 31, 2023	384.699	384.699	384.699	384.699	0.26%
Feb 28, 2023	383.701	383.701	383.701	383.701	0.27%
Jan 31, 2023	382.670	382.670	382.670	382.670	0.39%
Dec 31, 2022	381.190	381.190	381.190	381.190	2.52%
Oct 31, 2022	371.822	371.822	371.822	371.822	-0.57%
Sep 30, 2022	373.944	373.944	373.944	373.944	0.39%
Aug 31, 2022	372.497	372.497	372.497	372.497	3.86%
Jun 30, 2022	358.640	358.640	358.640	358.640	-3.95%
May 31, 2022	373.400	373.400	373.400	373.400	0.16%
Apr 29, 2022	372.800	372.800	372.800	372.800	0.42%
Mar 31, 2022	371.231	371.231	371.231	371.231	2.02%
Feb 28, 2022	363.880	363.880	363.880	363.880	-11.81%

Highest: 412.620

Lowest: 358.640

Difference: 53.980

Average: 390.912

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	412.620	+1.360	+0.33%