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

Luxembourg

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575.910 +1.310 +0.23%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.07M

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Historical Data
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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 %
Oct 09, 2025	575.910	575.910	575.910	574.600	0.23%
Oct 08, 2025	574.600	574.600	574.600	574.600	-0.46%
Oct 07, 2025	577.260	577.260	577.260	576.380	0.15%
Oct 06, 2025	576.380	576.380	576.380	570.000	1.12%
Oct 03, 2025	570.000	570.000	570.000	566.890	0.55%
Oct 02, 2025	566.890	566.890	570.630	566.890	-0.66%
Oct 01, 2025	570.630	570.630	575.380	570.630	-0.83%
Sep 30, 2025	575.380	575.380	575.380	575.380	0.41%
Sep 29, 2025	573.010	573.010	573.010	573.010	0.53%
Sep 26, 2025	570.010	570.010	573.670	570.010	-0.64%
Sep 25, 2025	573.670	573.670	587.620	573.670	-2.37%
Sep 24, 2025	587.620	587.620	587.620	586.550	0.18%
Sep 23, 2025	586.550	586.550	586.550	586.550	-0.19%
Sep 22, 2025	587.660	587.660	587.660	587.660	-0.68%
Sep 19, 2025	591.660	591.660	591.660	591.660	1.99%
Sep 18, 2025	580.140	580.140	580.140	580.140	0.22%
Sep 17, 2025	578.860	578.860	586.240	578.860	-1.26%
Sep 16, 2025	586.240	586.240	586.240	586.240	0.31%
Sep 15, 2025	584.430	584.430	587.120	584.430	-0.46%
Sep 12, 2025	587.120	587.120	587.120	576.480	1.85%
Sep 11, 2025	576.480	576.480	576.480	573.190	0.57%
Sep 10, 2025	573.190	573.190	575.460	573.190	-0.39%

Highest: 591.660

Lowest: 566.890

Difference: 24.770

Average: 578.350

Change %: 0.078

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Recent Quotes

Name	Price	Chg.	Chg. %
Partners Group Li.	575.910	+1.310	+0.23%
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APS Income Fund D.	107.216	-0.021	-0.02%
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