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

Luxembourg

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574.610 +4.130 +0.72%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.26M

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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 %
May 19, 2025	574.610	574.610	574.610	570.480	0.72%
May 16, 2025	570.480	570.480	570.480	570.480	-0.73%
May 15, 2025	574.660	574.660	574.660	574.660	-0.42%
May 14, 2025	577.090	577.090	577.090	577.090	0.39%
May 13, 2025	574.850	574.850	574.850	549.550	4.60%
May 12, 2025	549.550	549.550	549.550	549.550	1.89%
May 08, 2025	539.370	539.370	540.140	539.370	-0.14%
May 07, 2025	540.140	540.140	541.570	540.140	-0.26%
May 06, 2025	541.570	541.570	541.570	540.780	0.15%
May 05, 2025	540.780	540.780	540.780	535.960	0.90%
May 02, 2025	535.960	535.960	535.960	535.960	0.31%
Apr 30, 2025	534.280	534.280	534.280	534.280	-0.13%
Apr 29, 2025	534.970	534.970	534.970	534.970	0.34%
Apr 28, 2025	533.150	533.150	533.150	533.150	0.61%
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%

Highest: 577.090

Lowest: 501.430

Difference: 75.660

Average: 539.734

Change %: 14.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	574.610	+4.130	+0.72%