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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

Luxembourg

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587.330 +1.440 +0.25%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.14M

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0P0000295K Historical Data

Get free historical data for 0P0000295K fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Eur I 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 %
Aug 19, 2025	587.330	587.330	587.330	587.330	0.25%
Aug 18, 2025	585.890	585.890	585.890	585.890	-0.89%
Aug 14, 2025	591.160	591.160	591.160	591.160	-0.26%
Aug 13, 2025	592.720	592.720	592.720	588.260	0.76%
Aug 12, 2025	588.260	588.260	588.260	588.260	0.07%
Aug 11, 2025	587.860	587.860	587.860	584.440	0.59%
Aug 08, 2025	584.440	584.440	584.440	584.440	-0.24%
Aug 07, 2025	585.820	585.820	585.820	583.600	0.38%
Aug 06, 2025	583.600	583.600	583.600	581.810	0.31%
Aug 05, 2025	581.810	581.810	581.810	576.450	0.93%
Aug 04, 2025	576.450	576.450	591.610	576.450	-2.56%
Aug 01, 2025	591.610	591.610	594.950	591.610	-0.56%
Jul 31, 2025	594.950	594.950	594.950	594.950	-0.08%
Jul 30, 2025	595.420	595.420	595.420	595.420	0.25%
Jul 29, 2025	593.960	593.960	593.960	593.700	0.04%
Jul 28, 2025	593.700	593.700	594.960	593.700	-0.21%
Jul 25, 2025	594.960	594.960	598.240	594.960	-0.55%
Jul 24, 2025	598.240	598.240	598.240	587.820	1.77%
Jul 23, 2025	587.820	587.820	587.820	587.820	-0.87%
Jul 22, 2025	592.980	592.980	595.470	592.980	-0.42%
Jul 21, 2025	595.470	595.470	597.070	595.470	-0.27%

Highest: 598.240

Lowest: 576.450

Difference: 21.790

Average: 589.736

Change %: -1.631

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