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Partners Group Global Value Sicav R Eur Acc (0P0000JN75)

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368.800 -6.530    -1.74%
31/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0286629125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.02B
Partners Group Global Value SICAV R 368.800 -6.530 -1.74%

0P0000JN75 Historical Data

 
Get free historical data for 0P0000JN75 fund. You'll find the end of day price of the Partners Group Global Value Sicav R 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.
Time Frame:
31/08/2023 - 28/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 368.800 368.800 375.330 368.800 -1.74%
Feb 28, 2025 375.330 375.330 375.330 375.330 -0.40%
Jan 31, 2025 376.820 376.820 376.820 376.820 0.78%
Dec 31, 2024 373.890 373.890 373.890 373.890 1.88%
Nov 29, 2024 366.990 366.990 366.990 366.990 1.61%
Oct 31, 2024 361.170 361.170 361.170 361.170 1.07%
Sep 30, 2024 357.340 357.340 357.340 357.340 0.61%
Aug 30, 2024 355.170 355.170 355.170 355.170 0.04%
Jul 31, 2024 355.020 355.020 355.020 355.020 -0.35%
Jun 28, 2024 356.260 356.260 356.260 356.260 0.95%
May 31, 2024 352.910 352.910 352.910 352.910 -0.47%
Apr 30, 2024 354.590 354.590 354.590 354.590 0.06%
Mar 29, 2024 354.380 354.380 354.380 354.380 1.90%
Feb 29, 2024 347.780 347.780 347.780 347.780 -0.10%
Jan 31, 2024 348.130 348.130 348.130 348.130 0.03%
Dec 31, 2023 348.022 348.022 348.022 348.022 0.23%
Nov 30, 2023 347.212 347.212 347.212 347.212 0.20%
Oct 31, 2023 346.507 346.507 346.507 346.507 -1.17%
Sep 29, 2023 350.624 350.624 350.624 350.624 1.32%
Aug 31, 2023 346.054 346.054 346.054 346.054 0.73%
Highest: 376.820 Lowest: 346.054 Difference: 30.766 Average: 357.150 Change %: 7.353
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