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

Luxembourg

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529.920 +13.400 +2.59%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.83M

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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 %
Apr 25, 2025	529.920	529.920	529.920	529.920	2.59%
Apr 24, 2025	516.520	516.520	516.520	502.730	2.74%
Apr 23, 2025	502.730	502.730	502.730	502.730	-0.58%
Apr 22, 2025	505.680	505.680	505.680	505.680	0.22%
Apr 17, 2025	504.560	504.560	504.560	504.560	-1.80%
Apr 16, 2025	513.800	513.800	513.800	501.430	2.47%
Apr 15, 2025	501.430	501.430	501.430	491.410	2.04%
Apr 14, 2025	491.410	491.410	491.410	491.410	-0.59%
Apr 11, 2025	494.320	494.320	498.980	494.320	-0.93%
Apr 10, 2025	498.980	498.980	498.980	498.980	3.36%
Apr 09, 2025	482.740	482.740	482.740	482.740	1.20%
Apr 08, 2025	477.020	477.020	477.020	477.020	-2.09%
Apr 07, 2025	487.180	487.180	523.000	487.180	-6.85%
Apr 04, 2025	523.000	523.000	572.960	523.000	-8.72%
Apr 03, 2025	572.960	572.960	572.960	568.930	0.71%
Apr 02, 2025	568.930	568.930	568.930	568.930	1.35%
Apr 01, 2025	561.360	561.360	561.360	561.360	-1.00%
Mar 31, 2025	567.010	567.010	567.010	567.010	-2.03%
Mar 28, 2025	578.760	578.760	578.760	578.760	-0.94%
Mar 27, 2025	584.240	584.240	588.760	584.240	-0.77%

Highest: 588.760

Lowest: 477.020

Difference: 111.740

Average: 523.127

Change %: -9.994

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