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

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442.160 -42.250    -8.72%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0196152788 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 372.74M
Partners Group Listed Investments SICAV - Listed P 442.160 -42.250 -8.72%

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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
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%
Mar 27, 2025 494.020 494.020 497.850 494.020 -0.77%
Mar 26, 2025 497.850 497.850 497.850 496.740 0.22%
Mar 25, 2025 496.740 496.740 496.740 496.740 2.07%
Mar 24, 2025 486.650 486.650 486.650 486.650 -0.87%
Mar 21, 2025 490.910 490.910 490.910 489.040 0.38%
Mar 20, 2025 489.040 489.040 489.040 480.480 1.78%
Mar 19, 2025 480.480 480.480 480.480 480.480 -0.47%
Mar 18, 2025 482.740 482.740 482.740 482.740 1.24%
Mar 17, 2025 476.820 476.820 476.820 476.820 1.66%
Mar 14, 2025 469.040 469.040 469.040 469.040 -1.71%
Mar 13, 2025 477.190 477.190 477.190 477.190 1.40%
Mar 12, 2025 470.580 470.580 470.580 470.580 -0.72%
Mar 11, 2025 473.970 473.970 473.970 473.970 -3.49%
Mar 10, 2025 491.090 491.090 491.090 491.090 -0.76%
Mar 07, 2025 494.860 494.860 494.860 494.860 -2.08%
Mar 06, 2025 505.350 505.350 505.350 505.350 -0.63%
Mar 05, 2025 508.560 508.560 508.560 508.560 -4.55%
Highest: 508.560 Lowest: 442.160 Difference: 66.400 Average: 484.212 Change %: -17.009
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