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

Luxembourg

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595.420 +1.460 +0.25%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152606

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.56M

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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 %
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%
Jul 18, 2025	597.070	597.070	597.070	597.070	1.88%
Jul 17, 2025	586.060	586.060	586.060	572.520	2.36%
Jul 16, 2025	572.520	572.520	576.340	572.520	-0.66%
Jul 15, 2025	576.340	576.340	576.340	574.680	0.29%
Jul 14, 2025	574.680	574.680	579.510	574.680	-0.83%
Jul 11, 2025	579.510	579.510	579.510	570.400	1.60%
Jul 10, 2025	570.400	570.400	570.400	567.820	0.45%
Jul 09, 2025	567.820	567.820	567.820	563.210	0.82%
Jul 08, 2025	563.210	563.210	564.320	563.210	-0.20%
Jul 07, 2025	564.320	564.320	569.190	564.320	-0.86%
Jul 04, 2025	569.190	569.190	569.190	561.480	1.37%
Jul 03, 2025	561.480	561.480	562.450	561.480	-0.17%
Jul 02, 2025	562.450	562.450	562.450	561.650	0.14%
Jul 01, 2025	561.650	561.650	567.340	561.650	-1.00%

Highest: 598.240

Lowest: 561.480

Difference: 36.760

Average: 579.966

Change %: 4.949

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