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

Luxembourg

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479.980 +2.610 +0.55%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.56M

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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 %
Oct 03, 2025	479.980	479.980	479.980	477.370	0.55%
Oct 02, 2025	477.370	477.370	480.530	477.370	-0.66%
Oct 01, 2025	480.530	480.530	484.540	480.530	-0.83%
Sep 30, 2025	484.540	484.540	484.540	484.540	0.41%
Sep 29, 2025	482.550	482.550	482.550	482.550	0.52%
Sep 26, 2025	480.060	480.060	483.160	480.060	-0.64%
Sep 25, 2025	483.160	483.160	494.910	483.160	-2.37%
Sep 24, 2025	494.910	494.910	494.910	494.020	0.18%
Sep 23, 2025	494.020	494.020	494.020	494.020	-0.19%
Sep 22, 2025	494.970	494.970	494.970	494.970	-0.68%
Sep 19, 2025	498.370	498.370	498.370	498.370	1.98%
Sep 18, 2025	488.680	488.680	488.680	488.680	0.22%
Sep 17, 2025	487.610	487.610	493.840	487.610	-1.26%
Sep 16, 2025	493.840	493.840	493.840	493.840	0.31%
Sep 15, 2025	492.320	492.320	494.620	492.320	-0.47%
Sep 12, 2025	494.620	494.620	494.620	485.670	1.84%
Sep 11, 2025	485.670	485.670	485.670	482.910	0.57%
Sep 10, 2025	482.910	482.910	484.830	482.910	-0.40%
Sep 09, 2025	484.830	484.830	484.830	484.830	0.48%
Sep 08, 2025	482.490	482.490	482.490	482.490	-0.87%
Sep 05, 2025	486.740	486.740	486.740	483.940	0.58%

Highest: 498.370

Lowest: 477.370

Difference: 21.000

Average: 487.151

Change %: -0.818

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