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Partners Group Global Value Sicav A Gbp Inc (0P00012R6W)

Luxembourg

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424.810 -2.760 -0.65%

28/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0901971779

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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0P00012R6W Historical Data

Get free historical data for 0P00012R6W fund. You'll find the end of day price of the Partners Group Global Value Sicav A Gbp Inc 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 %
Feb 28, 2025	424.810	424.810	424.810	424.810	-0.65%
Jan 31, 2025	427.570	427.570	427.570	427.570	1.42%
Dec 31, 2024	421.600	421.600	421.600	421.600	1.76%
Nov 29, 2024	414.320	414.320	414.320	414.320	1.19%
Oct 31, 2024	409.460	409.460	409.460	409.460	1.71%
Sep 30, 2024	402.580	402.580	402.580	402.580	0.31%
Aug 30, 2024	401.350	401.350	401.350	401.350	0.16%
Jul 31, 2024	400.710	400.710	400.710	400.710	-0.42%
Jun 28, 2024	402.420	402.420	402.420	402.420	0.87%
May 31, 2024	398.940	398.940	398.940	398.940	-0.41%
Apr 30, 2024	400.570	400.570	400.570	400.570	0.11%
Mar 29, 2024	400.140	400.140	400.140	400.140	1.99%
Feb 29, 2024	392.350	392.350	392.350	392.350	0.11%
Jan 31, 2024	391.900	391.900	391.900	391.900	0.11%
Nov 30, 2023	391.460	391.460	391.460	391.460	-0.03%
Oct 31, 2023	391.594	391.594	391.594	391.594	-0.89%
Sep 29, 2023	395.095	395.095	395.095	395.095	1.96%
Aug 31, 2023	387.497	387.497	387.497	387.497	0.85%
Jul 31, 2023	384.232	384.232	384.232	384.232	0.54%
Jun 30, 2023	382.166	382.166	382.166	382.166	0.43%
May 31, 2023	380.546	380.546	380.546	380.546	0.78%
Apr 28, 2023	377.618	377.618	377.618	377.618	0.18%
Mar 31, 2023	376.936	376.936	376.936	376.936	0.24%
Feb 28, 2023	376.045	376.045	376.045	376.045	0.25%
Jan 31, 2023	375.110	375.110	375.110	375.110	0.37%
Dec 31, 2022	373.742	373.742	373.742	373.742	2.47%
Oct 31, 2022	364.728	364.728	364.728	364.728	-0.59%
Sep 30, 2022	366.892	366.892	366.892	366.892	0.37%
Aug 31, 2022	365.553	365.553	365.553	365.553	3.81%
Jun 30, 2022	352.150	352.150	352.150	352.150	-17.10%

Highest: 427.570

Lowest: 352.150

Difference: 75.420

Average: 391.003

Change %: 0.000

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