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

Luxembourg

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450.510 +2.710 +0.61%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196152788

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.83M

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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 %
Apr 28, 2025	450.510	450.510	450.510	450.510	0.61%
Apr 25, 2025	447.800	447.800	447.800	447.800	2.59%
Apr 24, 2025	436.490	436.490	436.490	424.840	2.74%
Apr 23, 2025	424.840	424.840	424.840	424.840	-0.59%
Apr 22, 2025	427.350	427.350	427.350	427.350	0.21%
Apr 17, 2025	426.450	426.450	426.450	426.450	-1.80%
Apr 16, 2025	434.270	434.270	434.270	423.820	2.47%
Apr 15, 2025	423.820	423.820	423.820	415.360	2.04%
Apr 14, 2025	415.360	415.360	415.360	415.360	-0.60%
Apr 11, 2025	417.850	417.850	417.850	417.850	-0.94%
Apr 10, 2025	421.800	421.800	421.800	408.070	3.36%
Apr 09, 2025	408.070	408.070	408.070	408.070	1.20%
Apr 08, 2025	403.250	403.250	403.250	403.250	-2.09%
Apr 07, 2025	411.850	411.850	442.160	411.850	-6.85%
Apr 04, 2025	442.160	442.160	484.410	442.160	-8.72%
Apr 03, 2025	484.410	484.410	484.410	481.010	0.71%
Apr 02, 2025	481.010	481.010	481.010	481.010	1.35%
Apr 01, 2025	474.620	474.620	474.620	474.620	-1.00%
Mar 31, 2025	479.410	479.410	479.410	479.410	-2.04%
Mar 28, 2025	489.380	489.380	489.380	489.380	-0.94%

Highest: 489.380

Lowest: 403.250

Difference: 86.130

Average: 440.035

Change %: -8.807

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