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Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist (0P0000ONQP)

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549.780 -0.430    -0.08%
30/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0424511698 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 376.67M
Partners Group Listed Investments SICAV - Listed P 549.780 -0.430 -0.08%

0P0000ONQP Historical Data

 
Get free historical data for 0P0000ONQP fund. You'll find the end of day price of the Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist 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:
01/04/2025 - 01/05/2025
 
Date Price Open High Low Change %
Apr 30, 2025 549.780 549.780 549.780 549.780 -0.08%
Apr 29, 2025 550.210 550.210 550.210 550.210 -0.19%
Apr 28, 2025 551.240 551.240 551.240 551.240 0.62%
Apr 25, 2025 547.860 547.860 547.860 547.860 2.49%
Apr 24, 2025 534.570 534.570 534.570 521.970 2.41%
Apr 23, 2025 521.970 521.970 521.970 521.970 -0.68%
Apr 22, 2025 525.530 525.530 525.530 525.530 0.22%
Apr 17, 2025 524.400 524.400 524.400 524.400 -1.40%
Apr 16, 2025 531.850 531.850 531.850 523.170 1.66%
Apr 15, 2025 523.170 523.170 523.170 516.460 1.30%
Apr 14, 2025 516.460 516.460 516.460 516.460 0.07%
Apr 11, 2025 516.120 516.120 522.580 516.120 -1.24%
Apr 10, 2025 522.580 522.580 522.580 522.580 4.57%
Apr 09, 2025 499.750 499.750 499.750 499.750 1.08%
Apr 08, 2025 494.420 494.420 494.420 494.420 -1.26%
Apr 07, 2025 500.730 500.730 534.510 500.730 -6.32%
Apr 04, 2025 534.510 534.510 580.670 534.510 -7.95%
Apr 03, 2025 580.670 580.670 580.670 575.970 0.82%
Apr 02, 2025 575.970 575.970 575.970 575.970 1.30%
Apr 01, 2025 568.580 568.580 568.580 568.580 -0.93%
Highest: 580.670 Lowest: 494.420 Difference: 86.250 Average: 533.519 Change %: -4.206
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