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Partners Group Global Value Sicav I Eur Acc (0P0000KCR9)

Luxembourg

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423.070 -7.180 -1.67%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286628747

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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0P0000KCR9 Historical Data

Get free historical data for 0P0000KCR9 fund. You'll find the end of day price of the Partners Group Global Value Sicav I Eur 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	423.070	423.070	430.250	423.070	-1.67%
Feb 28, 2025	430.250	430.250	430.250	430.250	-0.33%
Jan 31, 2025	431.680	431.680	431.680	431.680	0.86%
Dec 31, 2024	428.010	428.010	428.010	428.010	1.95%
Nov 29, 2024	419.810	419.810	419.810	419.810	1.68%
Oct 31, 2024	412.880	412.880	412.880	412.880	1.14%
Sep 30, 2024	408.220	408.220	408.220	408.220	0.68%
Aug 30, 2024	405.460	405.460	405.460	405.460	0.11%
Jul 31, 2024	405.030	405.030	405.030	405.030	-0.28%
Jun 28, 2024	406.150	406.150	406.150	406.150	1.01%
May 31, 2024	402.090	402.090	402.090	402.090	-0.41%
Apr 30, 2024	403.740	403.740	403.740	403.740	0.13%
Mar 29, 2024	403.230	403.230	403.230	403.230	1.96%
Feb 29, 2024	395.480	395.480	395.480	395.480	-0.04%
Jan 31, 2024	395.640	395.640	395.640	395.640	0.40%
Nov 30, 2023	394.075	394.075	394.075	394.075	0.27%
Oct 31, 2023	393.019	393.019	393.019	393.019	-1.11%
Sep 29, 2023	397.415	397.415	397.415	397.415	1.38%
Aug 31, 2023	391.992	391.992	391.992	391.992	0.80%
Jul 31, 2023	388.885	388.885	388.885	388.885	0.52%

Highest: 431.680

Lowest: 388.885

Difference: 42.795

Average: 406.806

Change %: 9.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	423.070	-7.180	-1.67%
	Mundiplan Renta F.	7.822	+0.030	+0.39%