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Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc (0P000022Q5)

Luxembourg

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500.880 +0.210 +0.04%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.56M

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0P000022Q5 Historical Data

Get free historical data for 0P000022Q5 fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Eur P 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 29, 2025	500.880	500.880	500.880	500.670	0.04%
Jul 28, 2025	500.670	500.670	501.770	500.670	-0.22%
Jul 25, 2025	501.770	501.770	504.540	501.770	-0.55%
Jul 24, 2025	504.540	504.540	504.540	495.760	1.77%
Jul 23, 2025	495.760	495.760	495.760	495.760	-0.87%
Jul 22, 2025	500.130	500.130	502.240	500.130	-0.42%
Jul 21, 2025	502.240	502.240	503.620	502.240	-0.27%
Jul 18, 2025	503.620	503.620	503.620	503.620	1.88%
Jul 17, 2025	494.350	494.350	494.350	494.350	2.36%
Jul 16, 2025	482.940	482.940	486.170	482.940	-0.66%
Jul 15, 2025	486.170	486.170	486.170	486.170	0.29%
Jul 14, 2025	484.780	484.780	488.890	484.780	-0.84%
Jul 11, 2025	488.890	488.890	488.890	481.210	1.60%
Jul 10, 2025	481.210	481.210	481.210	479.050	0.45%
Jul 09, 2025	479.050	479.050	479.050	475.160	0.82%
Jul 08, 2025	475.160	475.160	476.110	475.160	-0.20%
Jul 07, 2025	476.110	476.110	480.250	476.110	-0.86%
Jul 04, 2025	480.250	480.250	480.250	473.760	1.37%
Jul 03, 2025	473.760	473.760	473.760	473.760	-0.17%
Jul 02, 2025	474.590	474.590	474.590	473.920	0.14%
Jul 01, 2025	473.920	473.920	478.740	473.920	-1.01%
Jun 30, 2025	478.740	478.740	478.740	473.720	1.06%

Highest: 504.540

Lowest: 473.720

Difference: 30.820

Average: 488.160

Change %: 5.733

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